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EAM Investors’s Varonis Systems VRNS Stock Holding History

EAM Investors’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
Q2 		– Sell
-59,019
Closed -$2.78M – 352
2024
Q1 		$2.78M Sell
59,019
-46,129
-44% -$2.2M 0.43% 127
2023
Q4 		$4.76M Buy
+105,148
New +$3.96M 0.84% 13
2021
Q4 		– Sell
-36,848
Closed -$2.24M – 382
2021
Q3 		$2.24M Buy
+36,848
New +$2.31M 0.38% 88
2020
Q4 		– Sell
-39,879
Closed -$1.53M – 392
2020
Q3 		$1.53M Buy
+39,879
New +$1.49M 0.36% 103
2020
Q2 		– Sell
-76,395
Closed -$1.62M – 328
2020
Q1 		$1.62M Buy
+76,395
New +$2M 0.5% 91
2018
Q3 		– Sell
-160,458
Closed -$3.98M – 376
2018
Q2 		$3.98M Sell
160,458
-74,808
-32% -$1.79M 0.63% 33
2018
Q1 		$4.75M Buy
235,266
+12,294
+6% +$228K 0.79% 6
2017
Q4 		$3.61M Sell
222,972
-120,495
-35% -$1.89M 0.65% 25
2017
Q3 		$4.8M Buy
343,467
+35,733
+12% +$461K 0.64% 31
2017
Q2 		$3.82M Buy
+307,734
New +$3.53M 0.63% 30
2016
Q4 		– Sell
-110,820
Closed -$1.11M – 370
2016
Q3 		$1.11M Sell
110,820
-14,481
-12% -$133K 0.15% 242
2016
Q2 		$1M Buy
+125,301
New +$920K 0.15% 247
2015
Q1 		– Sell
-373,545
Closed -$4.09M – 400
2014
Q4 		$4.09M Buy
+373,545
New +$2.85M 0.57% 24

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

EAM Investors's VRNS Position: Q2 2024 in Review

EAM Investors sold out of Varonis Systems (VRNS) in Q2 2024, closing a stake of 59,019 shares — an estimated $2.78M sold.

EAM Investors first reported a position in VRNS in Q4 2014 and held it in 13 quarters. The position peaked at $4.8M in Q3 2017. 323 funds tracked by Wall St. Rank hold VRNS as of Q2 2024.

  • EAM Investors reported no remaining Varonis Systems position as of Q2 2024 after selling out during the quarter.
  • EAM Investors sold 59,019 Varonis Systems shares in Q2 2024, an estimated $2.78M.
  • EAM Investors first reported a position in Varonis Systems in Q4 2014 and held it in 13 quarters.
  • EAM Investors's Varonis Systems position peaked at $4.8M in Q3 2017.
  • 323 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2024.

Based on EAM Investors's 13F filing for Q2 2024, filed 12 Aug 2024.