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Melqart Asset Management’s Varonis Systems VRNS Stock Holding History

Melqart Asset Management’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
-470,434
Closed -$11.3M – 45
2022
Q4 		$11.3M Buy
+470,434
New +$10.7M 0.95% 34

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Melqart Asset Management's VRNS Position: Q1 2023 in Review

Melqart Asset Management sold out of Varonis Systems (VRNS) in Q1 2023, closing a stake of 470,434 shares — an estimated $11.3M sold.

Melqart Asset Management first reported a position in VRNS in Q4 2022 and held it in 1 quarter. The position peaked at $11.3M in Q4 2022. 275 funds tracked by Wall St. Rank hold VRNS as of Q1 2023.

  • Melqart Asset Management reported no remaining Varonis Systems position as of Q1 2023 after selling out during the quarter.
  • Melqart Asset Management sold 470,434 Varonis Systems shares in Q1 2023, an estimated $11.3M.
  • Melqart Asset Management first reported a position in Varonis Systems in Q4 2022 and held it in 1 quarter.
  • Melqart Asset Management's Varonis Systems position peaked at $11.3M in Q4 2022.
  • 275 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2023.

Based on Melqart Asset Management's 13F filing for Q1 2023, filed 15 May 2023.