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Kapitalo Investimentos’s Varonis Systems VRNS Stock Holding History

Kapitalo Investimentos’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
-4,740
Closed -$224K – 310
2024
Q1 		$224K Buy
+4,740
New +$226K 0.05% 231

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Kapitalo Investimentos's VRNS Position: Q2 2024 in Review

Kapitalo Investimentos sold out of Varonis Systems (VRNS) in Q2 2024, closing a stake of 4,740 shares — an estimated $224K sold.

Kapitalo Investimentos first reported a position in VRNS in Q1 2024 and held it in 1 quarter. The position peaked at $224K in Q1 2024. 322 funds tracked by Wall St. Rank hold VRNS as of Q2 2024.

  • Kapitalo Investimentos reported no remaining Varonis Systems position as of Q2 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 4,740 Varonis Systems shares in Q2 2024, an estimated $224K.
  • Kapitalo Investimentos first reported a position in Varonis Systems in Q1 2024 and held it in 1 quarter.
  • Kapitalo Investimentos's Varonis Systems position peaked at $224K in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2024.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.