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CastleArk Alternatives’s Varonis Systems VRNS Stock Holding History

CastleArk Alternatives’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-225,354
Closed -$13.7M – 287
2021
Q3 		$13.7M Buy
+225,354
New +$14.1M 0.52% 44

Other funds holding VRNS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

CastleArk Alternatives's VRNS Position: Q4 2021 in Review

CastleArk Alternatives sold out of Varonis Systems (VRNS) in Q4 2021, closing a stake of 225,354 shares — an estimated $13.7M sold.

CastleArk Alternatives first reported a position in VRNS in Q3 2021 and held it in 1 quarter. The position peaked at $13.7M in Q3 2021. 288 funds tracked by Wall St. Rank hold VRNS as of Q4 2021.

  • CastleArk Alternatives reported no remaining Varonis Systems position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 225,354 Varonis Systems shares in Q4 2021, an estimated $13.7M.
  • CastleArk Alternatives first reported a position in Varonis Systems in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Varonis Systems position peaked at $13.7M in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.