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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 – 633
2024
Q4 		$4.03M Buy
+90,817
New +$4.72M 0.13% 173
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 – 197
2016
Q3 		$566K Buy
+56,367
New +$516K 0.07% 138

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Crestline Management's VRNS Position: Q1 2025 in Review

Crestline Management sold out of Varonis Systems (VRNS) in Q1 2025, closing a stake of 90,817 shares — an estimated $4.03M sold.

Crestline Management first reported a position in VRNS in Q3 2016 and held it in 7 quarters. The position peaked at $4.03M in Q4 2024. 322 funds tracked by Wall St. Rank hold VRNS as of Q1 2025.

  • Crestline Management reported no remaining Varonis Systems position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 90,817 Varonis Systems shares in Q1 2025, an estimated $4.03M.
  • Crestline Management first reported a position in Varonis Systems in Q3 2016 and held it in 7 quarters.
  • Crestline Management's Varonis Systems position peaked at $4.03M in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.