Park Place Capital’s Varonis Systems VRNS Stock Holding History

Park Place Capital’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 Q4	–	Sell	-333	Closed	-$10.2K	–	1031
2023 Q3	$10.2K	Hold	333	–	–	﹤0.01%	757
2023 Q2	$8.87K	Hold	333	–	–	﹤0.01%	786
2023 Q1	$8.66K	Hold	333	–	–	﹤0.01%	783
2022 Q4	$8K	Buy	+333	New	+$7.61K	﹤0.01%	801

Other funds holding VRNS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Park Place Capital's VRNS Position: Q4 2023 in Review

Park Place Capital sold out of Varonis Systems (VRNS) in Q4 2023, closing a stake of 333 shares — an estimated $10.2K sold.

Park Place Capital first reported a position in VRNS in Q4 2022 and held it in 4 quarters. The position peaked at $10.2K in Q3 2023. 295 funds tracked by Wall St. Rank hold VRNS as of Q4 2023.

Park Place Capital reported no remaining Varonis Systems position as of Q4 2023 after selling out during the quarter.
Park Place Capital sold 333 Varonis Systems shares in Q4 2023, an estimated $10.2K.
Park Place Capital first reported a position in Varonis Systems in Q4 2022 and held it in 4 quarters.
Park Place Capital's Varonis Systems position peaked at $10.2K in Q3 2023.
295 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.