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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
Q3 		– Sell
-20,000
Closed -$959K – 4135
2024
Q2 		$959K Buy
+20,000
New +$886K ﹤0.01% 1854
2022
Q4 		– Sell
-3,800
Closed -$101K – 5280
2022
Q3 		$101K Sell
3,800
-8,900
-70% -$254K ﹤0.01% 4082
2022
Q2 		$372K Sell
12,700
-5,400
-30% -$201K ﹤0.01% 4155
2022
Q1 		$860K Sell
18,100
-9,400
-34% -$385K ﹤0.01% 2638
2021
Q4 		$1.34M Sell
27,500
-15,200
-36% -$866K ﹤0.01% 2300
2021
Q3 		$2.6M Buy
42,700
+39,500
+1,234% +$2.48M 0.01% 1700
2021
Q2 		$184K Sell
3,200
-400
-11% -$20.8K ﹤0.01% 4091
2021
Q1 		$185K Sell
3,600
-21,900
-86% -$1.3M ﹤0.01% 3973
2020
Q4 		$1.39M Sell
25,500
-11,100
-30% -$482K ﹤0.01% 2175
2020
Q3 		$1.41M Sell
36,600
-4,500
-11% -$168K ﹤0.01% 1974
2020
Q2 		$1.21M Buy
41,100
+25,500
+163% +$638K ﹤0.01% 1931
2020
Q1 		$331K Buy
+15,600
New +$409K ﹤0.01% 2420
2019
Q3 		– Sell
-600
Closed -$12K – 4346
2019
Q2 		$12K Sell
600
-18,000
-97% -$387K ﹤0.01% 3480
2019
Q1 		$370K Buy
+18,600
New +$353K ﹤0.01% 2579
2018
Q4 		– Sell
-64,200
Closed -$1.57M – 4738
2018
Q3 		$1.57M Buy
+64,200
New +$1.56M 0.01% 1632

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. 337 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.
  • 337 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.