Thompson Siegel & Walmsley’s Varonis Systems VRNS Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-10,000	Closed	-$239K	–	578
2022 Q4	$239K	Buy	+10,000	New	+$229K	﹤0.01%	329
2022 Q2	–	Sell	-17,800	Closed	-$846K	–	633
2022 Q1	$846K	Sell	17,800 -900	-5%	-$36.9K	0.01%	280
2021 Q4	$912K	Buy	18,700 +400	+2%	+$22.8K	0.01%	273
2021 Q3	$1.11M	Buy	18,300 +2,000	+12%	+$125K	0.02%	260
2021 Q2	$939K	Sell	16,300 -500	-3%	-$26K	0.01%	275
2021 Q1	$863K	Buy	16,800 +3,300	+24%	+$196K	0.01%	255
2020 Q4	$736K	Buy	+13,500	New	+$586K	0.01%	258
2018 Q3	–	Sell	-10,500	Closed	-$261K	–	807
2018 Q2	$261K	Buy	+10,500	New	+$252K	﹤0.01%	398
2017 Q2	–	Sell	-32,700	Closed	-$347K	–	900
2017 Q1	$347K	Sell	32,700 -19,500	-37%	-$187K	﹤0.01%	416
2016 Q4	$466K	Buy	52,200 +9,900	+23%	+$94.1K	0.01%	363
2016 Q3	$424K	Buy	+42,300	New	+$387K	0.01%	356

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Thompson Siegel & Walmsley's VRNS Position: Q1 2023 in Review

Thompson Siegel & Walmsley sold out of Varonis Systems (VRNS) in Q1 2023, closing a stake of 10,000 shares — an estimated $239K sold.

Thompson Siegel & Walmsley first reported a position in VRNS in Q3 2016 and held it in 11 quarters. The position peaked at $1.11M in Q3 2021. 275 funds tracked by Wall St. Rank hold VRNS as of Q1 2023.

Thompson Siegel & Walmsley reported no remaining Varonis Systems position as of Q1 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 10,000 Varonis Systems shares in Q1 2023, an estimated $239K.
Thompson Siegel & Walmsley first reported a position in Varonis Systems in Q3 2016 and held it in 11 quarters.
Thompson Siegel & Walmsley's Varonis Systems position peaked at $1.11M in Q3 2021.
275 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.