PEAK6 Investments’s Varonis Systems VRNS Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-10	Closed	-$480	–	4134
2024 Q2	$480	Buy	+10	New	+$443	﹤0.01%	3462
2023 Q1	–	Sell	-8,519	Closed	-$222K	–	5022
2022 Q4	$204K	Buy	+8,519	New	+$195K	﹤0.01%	3275
2022 Q2	–	Sell	-17,459	Closed	-$830K	–	5410
2022 Q1	$830K	Buy	+17,459	New	+$715K	﹤0.01%	2672
2021 Q4	–	Sell	-16,234	Closed	-$924K	–	5850
2021 Q3	$988K	Buy	+16,234	New	+$1.02M	﹤0.01%	2609
2021 Q2	–	Sell	-8,042	Closed	-$419K	–	5820
2021 Q1	$413K	Buy	+8,042	New	+$477K	﹤0.01%	3378
2020 Q2	–	Sell	-10,401	Closed	-$260K	–	4870
2020 Q1	$221K	Buy	+10,401	New	+$272K	﹤0.01%	2776
2019 Q3	–	Sell	-33,660	Closed	-$695K	–	4345
2019 Q2	$695K	Buy	33,660 +5,634	+20%	+$121K	﹤0.01%	2051
2019 Q1	$557K	Buy	+28,026	New	+$532K	﹤0.01%	2306
2018 Q4	–	Sell	-13,659	Closed	-$334K	–	4737
2018 Q3	$334K	Buy	+13,659	New	+$332K	﹤0.01%	2874

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

SEP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6 Investments's VRNS Position: Q3 2024 in Review

PEAK6 Investments sold out of Varonis Systems (VRNS) in Q3 2024, closing a stake of 10 shares — an estimated $480 sold.

PEAK6 Investments first reported a position in VRNS in Q3 2018 and held it in 9 quarters. The position peaked at $988K in Q3 2021. 338 funds tracked by Wall St. Rank hold VRNS as of Q3 2024.

PEAK6 Investments reported no remaining Varonis Systems position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 10 Varonis Systems shares in Q3 2024, an estimated $480.
PEAK6 Investments first reported a position in Varonis Systems in Q3 2018 and held it in 9 quarters.
PEAK6 Investments's Varonis Systems position peaked at $988K in Q3 2021.
338 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.