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IvyRock Asset Management (HK)’s Varonis Systems VRNS Stock Holding History

IvyRock Asset Management (HK)’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
-10,000
Closed -$480K – 26
2024
Q2 		$480K Buy
+10,000
New +$443K 0.2% 11
2024
Q1 		– Sell
-8,700
Closed -$394K – 23
2023
Q4 		$394K Buy
+8,700
New +$327K 0.2% 10

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IvyRock Asset Management (HK)'s VRNS Position: Q3 2024 in Review

IvyRock Asset Management (HK) sold out of Varonis Systems (VRNS) in Q3 2024, closing a stake of 10,000 shares — an estimated $480K sold.

IvyRock Asset Management (HK) first reported a position in VRNS in Q4 2023 and held it in 2 quarters. The position peaked at $480K in Q2 2024. 338 funds tracked by Wall St. Rank hold VRNS as of Q3 2024.

  • IvyRock Asset Management (HK) reported no remaining Varonis Systems position as of Q3 2024 after selling out during the quarter.
  • IvyRock Asset Management (HK) sold 10,000 Varonis Systems shares in Q3 2024, an estimated $480K.
  • IvyRock Asset Management (HK) first reported a position in Varonis Systems in Q4 2023 and held it in 2 quarters.
  • IvyRock Asset Management (HK)'s Varonis Systems position peaked at $480K in Q2 2024.
  • 338 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2024.

Based on IvyRock Asset Management (HK)'s 13F filing for Q3 2024, filed 8 Nov 2024.