WMSA
VRNS icon

Weiss Multi-Strategy Advisers’s Varonis Systems VRNS Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-50,000
Closed -$1.3M – 766
2023
Q1 		$1.3M Buy
+50,000
New +$1.3M 0.03% 484

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VRNS Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Varonis Systems (VRNS) in Q3 2023, closing a stake of 97,627 shares — an estimated $2.6M sold.

Weiss Multi-Strategy Advisers first reported a position in VRNS in Q4 2020 and held it in 11 quarters. The position peaked at $5.73M in Q1 2022. 243 funds tracked by Wall St. Rank hold VRNS as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Varonis Systems position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 97,627 Varonis Systems shares in Q3 2023, an estimated $2.6M.
  • Weiss Multi-Strategy Advisers first reported a position in Varonis Systems in Q4 2020 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's Varonis Systems position peaked at $5.73M in Q1 2022.
  • 243 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.