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Great Lakes Advisors’s Varonis Systems VRNS Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-4,307
Closed -$207K – 900
2024
Q2 		$207K Hold
4,307
– – ﹤0.01% 803
2024
Q1 		$203K Buy
+4,307
New +$205K ﹤0.01% 779
2022
Q3 		– Sell
-7,060
Closed -$207K – 717
2022
Q2 		$207K Sell
7,060
-192
-3% -$7.14K ﹤0.01% 637
2022
Q1 		$345K Hold
7,252
– – 0.01% 575
2021
Q4 		$354K Hold
7,252
– – 0.01% 555
2021
Q3 		$441K Sell
7,252
-481,436
-99% -$30.2M 0.01% 538
2021
Q2 		$28.2M Sell
488,688
-1,340
-0.3% -$69.8K 0.42% 63
2021
Q1 		$25.2M Sell
490,028
-83,803
-15% -$4.97M 0.41% 65
2020
Q4 		$31.3M Sell
573,831
-26,601
-4% -$1.15M 0.57% 44
2020
Q3 		$23.1M Buy
600,432
+90,897
+18% +$3.39M 0.49% 55
2020
Q2 		$15M Buy
509,535
+33,171
+7% +$830K 0.36% 86
2020
Q1 		$10.1M Sell
476,364
-2,787
-0.6% -$73K 0.3% 92
2019
Q4 		$12.4M Buy
479,151
+7,845
+2% +$186K 0.27% 96
2019
Q3 		$9.39M Buy
471,306
+19,353
+4% +$430K 0.21% 124
2019
Q2 		$9.33M Buy
451,953
+250,425
+124% +$5.38M 0.2% 119
2019
Q1 		$4.01M Sell
201,528
-33,549
-14% -$637K 0.09% 231
2018
Q4 		$4.14M Buy
235,077
+35,400
+18% +$699K 0.1% 219
2018
Q3 		$4.88M Sell
199,677
-19,233
-9% -$467K 0.11% 202
2018
Q2 		$5.44M Sell
218,910
-1,140
-0.5% -$27.3K 0.13% 182
2018
Q1 		$4.44M Buy
220,050
+65,616
+42% +$1.21M 0.11% 197
2017
Q4 		$2.5M Buy
+154,434
New +$2.42M 0.05% 279

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Great Lakes Advisors's VRNS Position: Q3 2024 in Review

Great Lakes Advisors sold out of Varonis Systems (VRNS) in Q3 2024, closing a stake of 4,307 shares — an estimated $207K sold.

Great Lakes Advisors first reported a position in VRNS in Q4 2017 and held it in 21 quarters. The position peaked at $31.3M in Q4 2020. 338 funds tracked by Wall St. Rank hold VRNS as of Q3 2024.

  • Great Lakes Advisors reported no remaining Varonis Systems position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 4,307 Varonis Systems shares in Q3 2024, an estimated $207K.
  • Great Lakes Advisors first reported a position in Varonis Systems in Q4 2017 and held it in 21 quarters.
  • Great Lakes Advisors's Varonis Systems position peaked at $31.3M in Q4 2020.
  • 338 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.