TIM
VRNS icon

Thornburg Investment Management’s Varonis Systems VRNS Stock Holding History

Thornburg Investment 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
Q3 		– Sell
-395,585
Closed -$11.6M – 216
2022
Q2 		$11.6M Sell
395,585
-11,243
-3% -$418K 0.18% 101
2022
Q1 		$19.3M Buy
406,828
+19,529
+5% +$800K 0.25% 77
2021
Q4 		$18.9M Sell
387,299
-67,612
-15% -$3.85M 0.22% 81
2021
Q3 		$27.7M Sell
454,911
-96,446
-17% -$6.05M 0.34% 63
2021
Q2 		$31.8M Sell
551,357
-79,273
-13% -$4.13M 0.37% 63
2021
Q1 		$32.4M Buy
630,630
+64,344
+11% +$3.81M 0.38% 63
2020
Q4 		$30.9M Buy
+566,286
New +$24.6M 0.37% 61

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Thornburg Investment Management's VRNS Position: Q3 2022 in Review

Thornburg Investment Management sold out of Varonis Systems (VRNS) in Q3 2022, closing a stake of 395,585 shares — an estimated $11.6M sold.

Thornburg Investment Management first reported a position in VRNS in Q4 2020 and held it in 7 quarters. The position peaked at $32.4M in Q1 2021. 248 funds tracked by Wall St. Rank hold VRNS as of Q3 2022.

  • Thornburg Investment Management reported no remaining Varonis Systems position as of Q3 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 395,585 Varonis Systems shares in Q3 2022, an estimated $11.6M.
  • Thornburg Investment Management first reported a position in Varonis Systems in Q4 2020 and held it in 7 quarters.
  • Thornburg Investment Management's Varonis Systems position peaked at $32.4M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2022.

Based on Thornburg Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.