First Manhattan’s Varonis Systems VRNS Stock Holding History

First Manhattan’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	-300	Closed	-$14.2K	–	1316
2024 Q1	$14.2K	Hold	300	–	–	﹤0.01%	1077
2023 Q4	$13.6K	Hold	300	–	–	﹤0.01%	1070
2023 Q3	$9.16K	Hold	300	–	–	﹤0.01%	1150
2023 Q2	$8K	Hold	300	–	–	﹤0.01%	1175
2023 Q1	$7.8K	Sell	300 -3,000	-91%	-$78.2K	﹤0.01%	1241
2022 Q4	$79K	Hold	3,300	–	–	﹤0.01%	865
2022 Q3	$87K	Hold	3,300	–	–	﹤0.01%	841
2022 Q2	$96K	Hold	3,300	–	–	﹤0.01%	851
2022 Q1	$156K	Hold	3,300	–	–	﹤0.01%	803
2021 Q4	$160K	Hold	3,300	–	–	﹤0.01%	790
2021 Q3	$200K	Hold	3,300	–	–	﹤0.01%	733
2021 Q2	$190K	Hold	3,300	–	–	﹤0.01%	744
2021 Q1	$169K	Hold	3,300	–	–	﹤0.01%	736
2020 Q4	$179K	Hold	3,300	–	–	﹤0.01%	683
2020 Q3	$126K	Sell	3,300 -1,200	-27%	-$44.7K	﹤0.01%	733
2020 Q2	$132K	Hold	4,500	–	–	﹤0.01%	719
2020 Q1	$95K	Sell	4,500 -2,745	-38%	-$71.9K	﹤0.01%	754
2019 Q4	$187K	Sell	7,245 -450	-6%	-$10.7K	﹤0.01%	702
2019 Q3	$153K	Hold	7,695	–	–	﹤0.01%	737
2019 Q2	$158K	Hold	7,695	–	–	﹤0.01%	752
2019 Q1	$152K	Hold	7,695	–	–	﹤0.01%	762
2018 Q4	$135K	Sell	7,695 -16,350	-68%	-$323K	﹤0.01%	752
2018 Q3	$587K	Buy	24,045 +19,350	+412%	+$470K	﹤0.01%	554
2018 Q2	$116K	Sell	4,695 -600	-11%	-$14.4K	﹤0.01%	793
2018 Q1	$106K	Hold	5,295	–	–	﹤0.01%	794
2017 Q4	$85K	Sell	5,295 -900	-15%	-$14.1K	﹤0.01%	890
2017 Q3	$86K	Buy	6,195 +4,095	+195%	+$52.9K	﹤0.01%	832
2017 Q2	$26K	Buy	2,100 +300	+17%	+$3.44K	﹤0.01%	1051
2017 Q1	$19K	Hold	1,800	–	–	﹤0.01%	1103
2016 Q4	$16K	Buy	1,800 +1,200	+200%	+$11.4K	﹤0.01%	1110
2016 Q3	$6K	Hold	600	–	–	﹤0.01%	1247
2016 Q2	$4K	Hold	600	–	–	﹤0.01%	1346
2016 Q1	$3K	Buy	+600	New	+$3.53K	﹤0.01%	1297

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Manhattan's VRNS Position: Q2 2024 in Review

First Manhattan sold out of Varonis Systems (VRNS) in Q2 2024, closing a stake of 300 shares — an estimated $14.2K sold.

First Manhattan first reported a position in VRNS in Q1 2016 and held it in 33 quarters. The position peaked at $587K in Q3 2018. 323 funds tracked by Wall St. Rank hold VRNS as of Q2 2024.

First Manhattan reported no remaining Varonis Systems position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 300 Varonis Systems shares in Q2 2024, an estimated $14.2K.
First Manhattan first reported a position in Varonis Systems in Q1 2016 and held it in 33 quarters.
First Manhattan's Varonis Systems position peaked at $587K in Q3 2018.
323 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.