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Congress Asset Management’s Varonis Systems VRNS Stock Holding History

Congress Asset Management’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
-9,954
Closed -$264K – 386
2022
Q3 		$264K Sell
9,954
-177,331
-95% -$5.06M ﹤0.01% 354
2022
Q2 		$5.49M Sell
187,285
-13,721
-7% -$510K 0.05% 210
2022
Q1 		$9.56M Sell
201,006
-5,663
-3% -$232K 0.08% 171
2021
Q4 		$10.1M Sell
206,669
-58,267
-22% -$3.32M 0.08% 166
2021
Q3 		$16.1M Buy
264,936
+58,224
+28% +$3.65M 0.13% 101
2021
Q2 		$11.9M Buy
206,712
+1,082
+0.5% +$56.3K 0.1% 117
2021
Q1 		$10.6M Sell
205,630
-60,770
-23% -$3.6M 0.1% 121
2020
Q4 		$14.5M Buy
266,400
+1,611
+0.6% +$69.9K 0.14% 92
2020
Q3 		$10.2M Sell
264,789
-67,023
-20% -$2.5M 0.11% 103
2020
Q2 		$9.79M Sell
331,812
-630
-0.2% -$15.8K 0.12% 98
2020
Q1 		$7.06M Sell
332,442
-3,153
-0.9% -$82.6K 0.11% 112
2019
Q4 		$8.69M Buy
335,595
+1,329
+0.4% +$31.6K 0.11% 114
2019
Q3 		$6.66M Buy
334,266
+5,457
+2% +$121K 0.09% 130
2019
Q2 		$6.79M Buy
328,809
+7,293
+2% +$157K 0.09% 137
2019
Q1 		$6.39M Buy
321,516
+168,705
+110% +$3.2M 0.08% 140
2018
Q4 		$2.69M Sell
152,811
-12,183
-7% -$240K 0.04% 245
2018
Q3 		$4.03M Buy
164,994
+5,076
+3% +$123K 0.05% 216
2018
Q2 		$3.97M Buy
159,918
+5,853
+4% +$140K 0.05% 205
2018
Q1 		$3.11M Buy
+154,065
New +$2.85M 0.04% 228

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ClearBridge Investments
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
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Congress Asset Management's VRNS Position: Q4 2022 in Review

Congress Asset Management sold out of Varonis Systems (VRNS) in Q4 2022, closing a stake of 9,954 shares — an estimated $264K sold.

Congress Asset Management first reported a position in VRNS in Q1 2018 and held it in 19 quarters. The position peaked at $16.1M in Q3 2021. 255 funds tracked by Wall St. Rank hold VRNS as of Q4 2022.

  • Congress Asset Management reported no remaining Varonis Systems position as of Q4 2022 after selling out during the quarter.
  • Congress Asset Management sold 9,954 Varonis Systems shares in Q4 2022, an estimated $264K.
  • Congress Asset Management first reported a position in Varonis Systems in Q1 2018 and held it in 19 quarters.
  • Congress Asset Management's Varonis Systems position peaked at $16.1M in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2022.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.