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Lee Ainslie’s Varonis Systems VRNS Stock Holding History

Lee Ainslie’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
Q1 		– Sell
-6,317
Closed -$286K – 553
2023
Q4 		$286K Buy
+6,317
New +$238K 0.01% 287
2021
Q3 		– Sell
-23,042
Closed -$1.33M – 814
2021
Q2 		$1.33M Buy
+23,042
New +$1.2M 0.01% 221
2019
Q4 		– Sell
-46,491
Closed -$926K – 424
2019
Q3 		$926K Buy
+46,491
New +$1.03M 0.01% 292

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Lee Ainslie's VRNS Position: Q1 2024 in Review

Lee Ainslie sold out of Varonis Systems (VRNS) in Q1 2024, closing a stake of 6,317 shares — an estimated $286K sold.

Lee Ainslie first reported a position in VRNS in Q3 2019 and held it in 3 quarters. The position peaked at $1.33M in Q2 2021. 311 funds tracked by Wall St. Rank hold VRNS as of Q1 2024.

  • Lee Ainslie reported no remaining Varonis Systems position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 6,317 Varonis Systems shares in Q1 2024, an estimated $286K.
  • Lee Ainslie first reported a position in Varonis Systems in Q3 2019 and held it in 3 quarters.
  • Lee Ainslie's Varonis Systems position peaked at $1.33M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.