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Silvercrest Asset Management’s Varonis Systems VRNS Stock Holding History

Silvercrest Asset 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
2024
Q3 		– Sell
-112,880
Closed -$5.41M – 829
2024
Q2 		$5.41M Buy
112,880
+2,326
+2% +$103K 0.04% 387
2024
Q1 		$5.21M Buy
110,554
+5,010
+5% +$239K 0.04% 383
2023
Q4 		$4.78M Buy
+105,544
New +$3.97M 0.03% 380
2020
Q2 		– Sell
-221,199
Closed -$4.7M – 774
2020
Q1 		$4.7M Buy
221,199
+39,132
+21% +$1.03M 0.05% 287
2019
Q4 		$4.72M Buy
182,067
+24,756
+16% +$588K 0.04% 360
2019
Q3 		$3.13M Buy
+157,311
New +$3.5M 0.03% 416

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Silvercrest Asset Management's VRNS Position: Q3 2024 in Review

Silvercrest Asset Management sold out of Varonis Systems (VRNS) in Q3 2024, closing a stake of 112,880 shares — an estimated $5.41M sold.

Silvercrest Asset Management first reported a position in VRNS in Q3 2019 and held it in 6 quarters. The position peaked at $5.41M in Q2 2024. 338 funds tracked by Wall St. Rank hold VRNS as of Q3 2024.

  • Silvercrest Asset Management reported no remaining Varonis Systems position as of Q3 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 112,880 Varonis Systems shares in Q3 2024, an estimated $5.41M.
  • Silvercrest Asset Management first reported a position in Varonis Systems in Q3 2019 and held it in 6 quarters.
  • Silvercrest Asset Management's Varonis Systems position peaked at $5.41M in Q2 2024.
  • 338 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2024.

Based on Silvercrest Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.