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Davidson Kempner Capital Management’s Varonis Systems VRNS Stock Holding History

Davidson Kempner Capital 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
2024
Q4 		– Sell
-40,600
Closed -$2.29M – 240
2024
Q3 		$2.29M Buy
+40,600
New +$2.13M 0.05% 136
2019
Q3 		– Sell
-712,500
Closed -$14.7M – 224
2019
Q2 		$14.7M Buy
712,500
+472,500
+197% +$10.2M 0.16% 93
2019
Q1 		$4.77M Buy
+240,000
New +$4.55M 0.09% 127

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Davidson Kempner Capital Management's VRNS Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Varonis Systems (VRNS) in Q4 2024, closing a stake of 40,600 shares — an estimated $2.29M sold.

Davidson Kempner Capital Management first reported a position in VRNS in Q1 2019 and held it in 3 quarters. The position peaked at $14.7M in Q2 2019. 354 funds tracked by Wall St. Rank hold VRNS as of Q4 2024.

  • Davidson Kempner Capital Management reported no remaining Varonis Systems position as of Q4 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 40,600 Varonis Systems shares in Q4 2024, an estimated $2.29M.
  • Davidson Kempner Capital Management first reported a position in Varonis Systems in Q1 2019 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Varonis Systems position peaked at $14.7M in Q2 2019.
  • 354 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.