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Crossmark Global Holdings’s Varonis Systems VRNS Stock Holding History

Crossmark Global Holdings’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
-13,400
Closed -$376K – 1318
2023
Q2 		$376K Hold
13,400
– – 0.01% 964
2023
Q1 		$349K Sell
13,400
-8
-0.1% -$209 0.01% 979
2022
Q4 		$321K Buy
13,408
+1,071
+9% +$24.5K 0.01% 991
2022
Q3 		$327K Buy
12,337
+271
+2% +$7.73K 0.01% 950
2022
Q2 		$354K Sell
12,066
-1,800
-13% -$66.9K 0.01% 962
2022
Q1 		$659K Buy
13,866
+6,879
+98% +$282K 0.01% 793
2021
Q4 		$341K Buy
+6,987
New +$398K 0.01% 1092

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

Crossmark Global Holdings's VRNS Position: Q3 2023 in Review

Crossmark Global Holdings sold out of Varonis Systems (VRNS) in Q3 2023, closing a stake of 13,400 shares — an estimated $376K sold.

Crossmark Global Holdings first reported a position in VRNS in Q4 2021 and held it in 7 quarters. The position peaked at $659K in Q1 2022. 244 funds tracked by Wall St. Rank hold VRNS as of Q3 2023.

  • Crossmark Global Holdings reported no remaining Varonis Systems position as of Q3 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 13,400 Varonis Systems shares in Q3 2023, an estimated $376K.
  • Crossmark Global Holdings first reported a position in Varonis Systems in Q4 2021 and held it in 7 quarters.
  • Crossmark Global Holdings's Varonis Systems position peaked at $659K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2023.

Based on Crossmark Global Holdings's 13F filing for Q3 2023, filed 8 Nov 2023.