SRC
VRNS icon

Samson Rock Capital’s Varonis Systems VRNS Stock Holding History

Samson Rock 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
-51,543
Closed -$1.57M – 39
2023
Q3 		$1.57M Buy
+51,543
New +$1.52M 0.51% 17

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
William Blair Investment Management
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Samson Rock Capital's VRNS Position: Q4 2023 in Review

Samson Rock Capital sold out of Varonis Systems (VRNS) in Q4 2023, closing a stake of 51,543 shares — an estimated $1.57M sold.

Samson Rock Capital first reported a position in VRNS in Q3 2023 and held it in 1 quarter. The position peaked at $1.57M in Q3 2023. 295 funds tracked by Wall St. Rank hold VRNS as of Q4 2023.

  • Samson Rock Capital reported no remaining Varonis Systems position as of Q4 2023 after selling out during the quarter.
  • Samson Rock Capital sold 51,543 Varonis Systems shares in Q4 2023, an estimated $1.57M.
  • Samson Rock Capital first reported a position in Varonis Systems in Q3 2023 and held it in 1 quarter.
  • Samson Rock Capital's Varonis Systems position peaked at $1.57M in Q3 2023.
  • 295 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.