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Cutler Group’s Varonis Systems VRNS Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-9,734
Closed -$440K – 3742
2023
Q4 		$440K Buy
+9,734
New +$366K 0.04% 464
2023
Q2 		– Sell
-1,989
Closed -$51K – 4233
2023
Q1 		$51K Buy
1,989
+1,447
+267% +$37.7K 0.01% 1345
2022
Q4 		$12K Buy
+542
New +$12.4K ﹤0.01% 2596
2018
Q1 		– Sell
-17,334
Closed -$280K – 5295
2017
Q4 		$280K Buy
17,334
+9,831
+131% +$154K 0.01% 795
2017
Q3 		$104K Buy
7,503
+5,700
+316% +$73.6K ﹤0.01% 1644
2017
Q2 		$22K Buy
+1,803
New +$20.7K ﹤0.01% 3338
2017
Q1 		– Sell
-1,242
Closed -$11.9K – 7293
2016
Q4 		$11K Buy
+1,242
New +$11.8K ﹤0.01% 4130

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Cutler Group's VRNS Position: Q1 2024 in Review

Cutler Group sold out of Varonis Systems (VRNS) in Q1 2024, closing a stake of 9,734 shares — an estimated $440K sold.

Cutler Group first reported a position in VRNS in Q4 2016 and held it in 7 quarters. The position peaked at $440K in Q4 2023. 311 funds tracked by Wall St. Rank hold VRNS as of Q1 2024.

  • Cutler Group reported no remaining Varonis Systems position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 9,734 Varonis Systems shares in Q1 2024, an estimated $440K.
  • Cutler Group first reported a position in Varonis Systems in Q4 2016 and held it in 7 quarters.
  • Cutler Group's Varonis Systems position peaked at $440K in Q4 2023.
  • 311 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.