Chartwell Investment Partners’s Varonis Systems VRNS Stock Holding History

Chartwell Investment Partners’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
2022 Q4	–	Sell	-49,656	Closed	-$1.32M	–	436
2022 Q3	$1.32M	Sell	49,656 -10,003	-17%	-$285K	0.06%	311
2022 Q2	$1.75M	Buy	59,659 +19,250	+48%	+$716K	0.07%	282
2022 Q1	$1.92M	Buy	40,409 +1,160	+3%	+$47.5K	0.06%	303
2021 Q4	$1.92M	Sell	39,249 -376	-0.9%	-$21.4K	0.06%	312
2021 Q3	$2.41M	Hold	39,625	–	–	0.08%	266
2021 Q2	$2.28M	Buy	39,625 +238	+0.6%	+$12.4K	0.07%	277
2021 Q1	$2.02M	Buy	39,387 +4,836	+14%	+$287K	0.06%	284
2020 Q4	$1.88M	Buy	+34,551	New	+$1.5M	0.06%	288
2019 Q1	–	Sell	-210,489	Closed	-$3.71M	–	465
2018 Q4	$3.71M	Buy	210,489 +4,443	+2%	+$87.7K	0.13%	234
2018 Q3	$5.03M	Sell	206,046 -241,398	-54%	-$5.86M	0.15%	211
2018 Q2	$11.1M	Sell	447,444 -13,269	-3%	-$318K	0.33%	114
2018 Q1	$9.29M	Buy	460,713 +134,535	+41%	+$2.49M	0.32%	129
2017 Q4	$5.28M	Buy	326,178 +152,238	+88%	+$2.39M	0.18%	193
2017 Q3	$2.43M	Buy	+173,940	New	+$2.25M	0.08%	295

Other funds holding VRNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Chartwell Investment Partners's VRNS Position: Q4 2022 in Review

Chartwell Investment Partners sold out of Varonis Systems (VRNS) in Q4 2022, closing a stake of 49,656 shares — an estimated $1.32M sold.

Chartwell Investment Partners first reported a position in VRNS in Q3 2017 and held it in 14 quarters. The position peaked at $11.1M in Q2 2018. 255 funds tracked by Wall St. Rank hold VRNS as of Q4 2022.

Chartwell Investment Partners reported no remaining Varonis Systems position as of Q4 2022 after selling out during the quarter.
Chartwell Investment Partners sold 49,656 Varonis Systems shares in Q4 2022, an estimated $1.32M.
Chartwell Investment Partners first reported a position in Varonis Systems in Q3 2017 and held it in 14 quarters.
Chartwell Investment Partners's Varonis Systems position peaked at $11.1M in Q2 2018.
255 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2022.

Based on Chartwell Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.