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Crestline Management’s Varonis Systems VRNS Stock Holding History

Crestline 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
2025
Q1 		– Sell
-90,817
Closed -$4.03M – 634
2024
Q4 		$4.03M Buy
+90,817
New +$4.72M 0.14% 173
2020
Q3 		– Hold
0
– – – 254
2020
Q2 		– Hold
0
– – – 231
2019
Q1 		– Sell
-51,000
Closed -$899K – 70
2018
Q4 		$899K Buy
51,000
+3,456
+7% +$68.2K 0.14% 86
2018
Q3 		$1.16M Sell
47,544
-61,284
-56% -$1.49M 0.11% 125
2018
Q2 		$2.7M Buy
108,828
+59,856
+122% +$1.44M 0.28% 100
2018
Q1 		$988K Buy
48,972
+2,517
+5% +$46.6K 0.12% 152
2017
Q4 		$752K Buy
+46,455
New +$729K 0.08% 123
2016
Q4 		– Sell
-56,367
Closed -$566K – 216
2016
Q3 		$566K Buy
+56,367
New +$516K 0.07% 138

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First Trust Advisors
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State Street
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SEP
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RC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return