111 Capital’s Varonis Systems VRNS Stock Holding History

111 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
2025 Q1	–	Sell	-5,883	Closed	-$261K	–	631
2024 Q4	$261K	Buy	+5,883	New	+$306K	0.05%	319

Other funds holding VRNS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

111 Capital's VRNS Position: Q1 2025 in Review

111 Capital sold out of Varonis Systems (VRNS) in Q1 2025, closing a stake of 5,883 shares — an estimated $261K sold.

111 Capital first reported a position in VRNS in Q4 2024 and held it in 1 quarter. The position peaked at $261K in Q4 2024. 320 funds tracked by Wall St. Rank hold VRNS as of Q1 2025.

111 Capital reported no remaining Varonis Systems position as of Q1 2025 after selling out during the quarter.
111 Capital sold 5,883 Varonis Systems shares in Q1 2025, an estimated $261K.
111 Capital first reported a position in Varonis Systems in Q4 2024 and held it in 1 quarter.
111 Capital's Varonis Systems position peaked at $261K in Q4 2024.
320 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.