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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
Q1 		– Sell
-9,100
Closed -$412K – 4800
2023
Q4 		$412K Buy
+9,100
New +$342K ﹤0.01% 2756
2023
Q2 		– Sell
-22,400
Closed -$583K – 4768
2023
Q1 		$583K Buy
22,400
+22,300
+22,300% +$581K ﹤0.01% 2270
2022
Q4 		$2.39K Sell
100
-4,600
-98% -$105K ﹤0.01% 4181
2022
Q3 		$125K Sell
4,700
-19,700
-81% -$562K ﹤0.01% 3963
2022
Q2 		$715K Buy
24,400
+22,400
+1,120% +$833K ﹤0.01% 3422
2022
Q1 		$95K Sell
2,000
-10,300
-84% -$422K ﹤0.01% 4324
2021
Q4 		$600K Sell
12,300
-42,700
-78% -$2.43M ﹤0.01% 3061
2021
Q3 		$3.35M Buy
55,000
+36,100
+191% +$2.26M 0.01% 1474
2021
Q2 		$1.09M Buy
18,900
+11,100
+142% +$578K ﹤0.01% 2487
2021
Q1 		$400K Sell
7,800
-294,600
-97% -$17.5M ﹤0.01% 3399
2020
Q4 		$16.5M Buy
302,400
+208,800
+223% +$9.06M 0.03% 459
2020
Q3 		$3.6M Buy
93,600
+73,500
+366% +$2.74M 0.01% 1194
2020
Q2 		$593K Buy
+20,100
New +$503K ﹤0.01% 2523
2019
Q3 		– Sell
-300
Closed -$6K – 4344
2019
Q2 		$6K Sell
300
-40,200
-99% -$864K ﹤0.01% 3520
2019
Q1 		$805K Buy
+40,500
New +$768K ﹤0.01% 2019

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 10 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 10 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.