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Cornercap Investment Counsel’s Varonis Systems VRNS Stock Holding History

Cornercap Investment Counsel’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
2023
Q3 		– Sell
-36,712
Closed -$978K – 662
2023
Q2 		$978K Buy
36,712
+208
+0.6% +$5.19K 0.17% 240
2023
Q1 		$949K Buy
+36,504
New +$952K 0.17% 253

Other funds holding VRNS

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
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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's VRNS Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Varonis Systems (VRNS) in Q3 2023, closing a stake of 36,712 shares — an estimated $978K sold.

Cornercap Investment Counsel first reported a position in VRNS in Q1 2023 and held it in 2 quarters. The position peaked at $978K in Q2 2023. 244 funds tracked by Wall St. Rank hold VRNS as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Varonis Systems position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 36,712 Varonis Systems shares in Q3 2023, an estimated $978K.
  • Cornercap Investment Counsel first reported a position in Varonis Systems in Q1 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's Varonis Systems position peaked at $978K in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.