Primecap Management
VRNS icon

Primecap Management’s Varonis Systems VRNS Stock Holding History

Primecap Management’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
2022
Q4 		– Sell
-46,340
Closed -$1.23M – 339
2022
Q3 		$1.23M Buy
46,340
+400
+0.9% +$11.4K ﹤0.01% 310
2022
Q2 		$1.35M Sell
45,940
-1,570
-3% -$58.4K ﹤0.01% 315
2022
Q1 		$2.26M Buy
+47,510
New +$1.95M ﹤0.01% 308

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Primecap Management's VRNS Position: Q4 2022 in Review

Primecap Management sold out of Varonis Systems (VRNS) in Q4 2022, closing a stake of 46,340 shares — an estimated $1.23M sold.

Primecap Management first reported a position in VRNS in Q1 2022 and held it in 3 quarters. The position peaked at $2.26M in Q1 2022. 255 funds tracked by Wall St. Rank hold VRNS as of Q4 2022.

  • Primecap Management reported no remaining Varonis Systems position as of Q4 2022 after selling out during the quarter.
  • Primecap Management sold 46,340 Varonis Systems shares in Q4 2022, an estimated $1.23M.
  • Primecap Management first reported a position in Varonis Systems in Q1 2022 and held it in 3 quarters.
  • Primecap Management's Varonis Systems position peaked at $2.26M in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2022.

Based on Primecap Management's 13F filing for Q4 2022, filed 13 Feb 2023.