Liontrust Investment Partners’s Varonis Systems VRNS Stock Holding History

Liontrust Investment Partners’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
2023 Q1	–	Sell	-70,000	Closed	-$1.68M	–	239
2022 Q4	$1.68M	Hold	70,000	–	–	0.03%	146
2022 Q3	$1.86M	Hold	70,000	–	–	0.03%	196
2022 Q2	$2.05M	Hold	70,000	–	–	0.03%	196
2022 Q1	$3.33M	Sell	70,000 -25,000	-26%	-$1.02M	0.04%	139
2021 Q4	$4.63M	Buy	95,000 +11,000	+13%	+$626K	0.06%	132
2021 Q3	$5.11M	Buy	+84,000	New	+$5.27M	0.07%	129
2020 Q4	$2.13M	Buy	+39,000	New	+$1.69M	0.04%	143

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Liontrust Investment Partners's VRNS Position: Q1 2023 in Review

Liontrust Investment Partners sold out of Varonis Systems (VRNS) in Q1 2023, closing a stake of 70,000 shares — an estimated $1.68M sold.

Liontrust Investment Partners first reported a position in VRNS in Q4 2020 and held it in 7 quarters. The position peaked at $5.11M in Q3 2021. 274 funds tracked by Wall St. Rank hold VRNS as of Q1 2023.

Liontrust Investment Partners reported no remaining Varonis Systems position as of Q1 2023 after selling out during the quarter.
Liontrust Investment Partners sold 70,000 Varonis Systems shares in Q1 2023, an estimated $1.68M.
Liontrust Investment Partners first reported a position in Varonis Systems in Q4 2020 and held it in 7 quarters.
Liontrust Investment Partners's Varonis Systems position peaked at $5.11M in Q3 2021.
274 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2023.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.