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Nishkama Capital LLC’s Varonis Systems VRNS Stock Holding History

Nishkama Capital LLC’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
-184,205
Closed -$10.4M – 101
2024
Q3 		$10.4M Sell
184,205
-89,617
-33% -$4.71M 0.79% 32
2024
Q2 		$13.1M Buy
273,822
+257,366
+1,564% +$11.4M 1% 21
2024
Q1 		$776K Buy
+16,456
New +$784K 0.06% 90
2023
Q1 		– Sell
-56,387
Closed -$1.35M – 79
2022
Q4 		$1.35M Buy
+56,387
New +$1.29M 0.45% 35

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

Nishkama Capital LLC's VRNS Position: Q4 2024 in Review

Nishkama Capital LLC sold out of Varonis Systems (VRNS) in Q4 2024, closing a stake of 184,205 shares — an estimated $10.4M sold.

Nishkama Capital LLC first reported a position in VRNS in Q4 2022 and held it in 4 quarters. The position peaked at $13.1M in Q2 2024. 354 funds tracked by Wall St. Rank hold VRNS as of Q4 2024.

  • Nishkama Capital LLC reported no remaining Varonis Systems position as of Q4 2024 after selling out during the quarter.
  • Nishkama Capital LLC sold 184,205 Varonis Systems shares in Q4 2024, an estimated $10.4M.
  • Nishkama Capital LLC first reported a position in Varonis Systems in Q4 2022 and held it in 4 quarters.
  • Nishkama Capital LLC's Varonis Systems position peaked at $13.1M in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2024.

Based on Nishkama Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.