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Hanseatic Management Services’s Varonis Systems VRNS Stock Holding History

Hanseatic Management Services’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 		$235K Sell
5,296
-11,446
-68% -$595K 0.3% 59
2024
Q3 		$946K Buy
16,742
+691
+4% +$36.3K 1.34% 26
2024
Q2 		$770K Buy
16,051
+275
+2% +$12.2K 1.16% 28
2024
Q1 		$744K Buy
15,776
+505
+3% +$24K 1.13% 32
2023
Q4 		$691K Buy
+15,271
New +$575K 1.2% 21

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

Hanseatic Management Services's VRNS Position: Q4 2024 in Review

Hanseatic Management Services reduced its Varonis Systems (VRNS) stake by 68% in Q4 2024, selling an estimated $595K and leaving 5,296 shares worth $235K. The position accounts for 0.3% of the portfolio, ranked #59.

Hanseatic Management Services first reported a position in VRNS in Q4 2023 and has held it in 5 quarters since. The position peaked at $946K in Q3 2024. 354 funds tracked by Wall St. Rank hold VRNS as of Q4 2024.

  • Hanseatic Management Services held 5,296 shares of Varonis Systems worth $235K as of Q4 2024.
  • Hanseatic Management Services sold 11,446 Varonis Systems shares in Q4 2024, an estimated $595K.
  • Varonis Systems made up 0.3% of Hanseatic Management Services's portfolio in Q4 2024, its #59 holding.
  • Hanseatic Management Services first reported a position in Varonis Systems in Q4 2023 and has held it in 5 quarters since.
  • Hanseatic Management Services's Varonis Systems position peaked at $946K in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.