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Lisanti Capital Growth’s Varonis Systems VRNS Stock Holding History

Lisanti Capital Growth’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
Q4 		– Sell
-74,305
Closed -$4.2M – 139
2024
Q3 		$4.2M Buy
74,305
+10,820
+17% +$569K 1.06% 40
2024
Q2 		$3.05M Sell
63,485
-24,865
-28% -$1.1M 0.73% 67
2024
Q1 		$4.17M Sell
88,350
-65,860
-43% -$3.14M 1.02% 42
2023
Q4 		$6.98M Sell
154,210
-17,940
-10% -$675K 1.65% 11
2023
Q3 		$5.26M Buy
+172,150
New +$5.08M 0.83% 48
2021
Q4 		– Sell
-180,207
Closed -$11M – 150
2021
Q3 		$11M Sell
180,207
-34,965
-16% -$2.19M 1.62% 12
2021
Q2 		$12.4M Buy
215,172
+105,420
+96% +$5.49M 1.54% 14
2021
Q1 		$5.63M Sell
109,752
-107,310
-49% -$6.36M 0.72% 64
2020
Q4 		$11.8M Buy
217,062
+49,785
+30% +$2.16M 1.64% 10
2020
Q3 		$6.44M Buy
167,277
+38,547
+30% +$1.44M 1.19% 39
2020
Q2 		$3.8M Buy
128,730
+22,260
+21% +$557K 0.77% 66
2020
Q1 		$2.26M Buy
+106,470
New +$2.79M 0.75% 57
2018
Q4 		– Sell
-108,120
Closed -$2.64M – 125
2018
Q3 		$2.64M Sell
108,120
-51,600
-32% -$1.25M 0.92% 50
2018
Q2 		$3.97M Sell
159,720
-22,335
-12% -$535K 1.52% 7
2018
Q1 		$3.67M Buy
182,055
+73,620
+68% +$1.36M 1.77% 6
2017
Q4 		$1.75M Sell
108,435
-98,580
-48% -$1.55M 1.01% 39
2017
Q3 		$2.89M Buy
207,015
+38,415
+23% +$496K 1.81% 10
2017
Q2 		$2.09M Buy
+168,600
New +$1.93M 1.39% 20
2017
Q1 		– Sell
-76,215
Closed -$681K – 112
2016
Q4 		$681K Hold
76,215
– – 0.82% 64
2016
Q3 		$765K Buy
76,215
+30,795
+68% +$282K 0.97% 55
2016
Q2 		$364K Buy
+45,420
New +$334K 0.55% 79

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

Lisanti Capital Growth's VRNS Position: Q4 2024 in Review

Lisanti Capital Growth sold out of Varonis Systems (VRNS) in Q4 2024, closing a stake of 74,305 shares — an estimated $4.2M sold.

Lisanti Capital Growth first reported a position in VRNS in Q2 2016 and held it in 21 quarters. The position peaked at $12.4M in Q2 2021. 354 funds tracked by Wall St. Rank hold VRNS as of Q4 2024.

  • Lisanti Capital Growth reported no remaining Varonis Systems position as of Q4 2024 after selling out during the quarter.
  • Lisanti Capital Growth sold 74,305 Varonis Systems shares in Q4 2024, an estimated $4.2M.
  • Lisanti Capital Growth first reported a position in Varonis Systems in Q2 2016 and held it in 21 quarters.
  • Lisanti Capital Growth's Varonis Systems position peaked at $12.4M in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2024.

Based on Lisanti Capital Growth's 13F filing for Q4 2024, filed 7 Feb 2025.