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Millrace Asset Group’s Varonis Systems VRNS Stock Holding History

Millrace Asset Group’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
-31,333
Closed -$1.42M – 88
2023
Q4 		$1.42M Buy
31,333
+1,605
+5% +$60.4K 1.4% 39
2023
Q3 		$908K Buy
+29,728
New +$878K 1.12% 46

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

Millrace Asset Group's VRNS Position: Q1 2024 in Review

Millrace Asset Group sold out of Varonis Systems (VRNS) in Q1 2024, closing a stake of 31,333 shares — an estimated $1.42M sold.

Millrace Asset Group first reported a position in VRNS in Q3 2023 and held it in 2 quarters. The position peaked at $1.42M in Q4 2023. 311 funds tracked by Wall St. Rank hold VRNS as of Q1 2024.

  • Millrace Asset Group reported no remaining Varonis Systems position as of Q1 2024 after selling out during the quarter.
  • Millrace Asset Group sold 31,333 Varonis Systems shares in Q1 2024, an estimated $1.42M.
  • Millrace Asset Group first reported a position in Varonis Systems in Q3 2023 and held it in 2 quarters.
  • Millrace Asset Group's Varonis Systems position peaked at $1.42M in Q4 2023.
  • 311 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2024.

Based on Millrace Asset Group's 13F filing for Q1 2024, filed 13 May 2024.