LCS
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Levin Capital Strategies’s Varonis Systems VRNS Stock Holding History

Levin Capital Strategies’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
2021
Q4 		– Sell
-10,000
Closed -$609K – 400
2021
Q3 		$609K Buy
+10,000
New +$627K 0.06% 144

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Levin Capital Strategies's VRNS Position: Q4 2021 in Review

Levin Capital Strategies sold out of Varonis Systems (VRNS) in Q4 2021, closing a stake of 10,000 shares — an estimated $609K sold.

Levin Capital Strategies first reported a position in VRNS in Q3 2021 and held it in 1 quarter. The position peaked at $609K in Q3 2021. 288 funds tracked by Wall St. Rank hold VRNS as of Q4 2021.

  • Levin Capital Strategies reported no remaining Varonis Systems position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Varonis Systems shares in Q4 2021, an estimated $609K.
  • Levin Capital Strategies first reported a position in Varonis Systems in Q3 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Varonis Systems position peaked at $609K in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.