272 Capital’s Varonis Systems VRNS Stock Holding History

272 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
2023 Q1	–	Sell	-56,534	Closed	-$1.35M	–	80
2022 Q4	$1.35M	Buy	+56,534	New	+$1.29M	0.61%	39

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

272 Capital's VRNS Position: Q1 2023 in Review

272 Capital sold out of Varonis Systems (VRNS) in Q1 2023, closing a stake of 56,534 shares — an estimated $1.35M sold.

272 Capital first reported a position in VRNS in Q4 2022 and held it in 1 quarter. The position peaked at $1.35M in Q4 2022. 275 funds tracked by Wall St. Rank hold VRNS as of Q1 2023.

272 Capital reported no remaining Varonis Systems position as of Q1 2023 after selling out during the quarter.
272 Capital sold 56,534 Varonis Systems shares in Q1 2023, an estimated $1.35M.
272 Capital first reported a position in Varonis Systems in Q4 2022 and held it in 1 quarter.
272 Capital's Varonis Systems position peaked at $1.35M in Q4 2022.
275 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2023.

Based on 272 Capital's 13F filing for Q1 2023, filed 15 May 2023.