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Advantage Alpha Capital Partners’s Varonis Systems VRNS Stock Holding History

Advantage Alpha Capital Partners’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
Q4 		– Sell
-48,363
Closed -$2.78M – 119
2025
Q3 		$2.78M Sell
48,363
-41,423
-46% -$2.3M 0.84% 63
2025
Q2 		$4.56M Sell
89,786
-64,068
-42% -$2.91M 1.23% 28
2025
Q1 		$6.22M Buy
153,854
+62,973
+69% +$2.71M 1.52% 11
2024
Q4 		$4.04M Buy
90,881
+21,040
+30% +$1.09M 0.95% 45
2024
Q3 		$3.95M Sell
69,841
-105,790
-60% -$5.56M 0.9% 48
2024
Q2 		$8.43M Buy
175,631
+58,785
+50% +$2.6M 1.84% 6
2024
Q1 		$5.51M Sell
116,846
-41,134
-26% -$1.96M 1.04% 39
2023
Q4 		$7.15M Buy
157,980
+4,064
+3% +$153K 1.35% 22
2023
Q3 		$4.7M Sell
153,916
-32,096
-17% -$948K 0.99% 44
2023
Q2 		$4.96M Buy
186,012
+1,059
+0.6% +$26.4K 0.99% 47
2023
Q1 		$4.81M Buy
184,953
+29,418
+19% +$767K 1% 42
2022
Q4 		$3.72M Sell
155,535
-273,574
-64% -$6.25M 0.75% 54
2022
Q3 		$11.4M Buy
429,109
+164,817
+62% +$4.7M 2.09% 12
2022
Q2 		$7.75M Buy
264,292
+93,449
+55% +$3.47M 1.34% 35
2022
Q1 		$8.12M Buy
170,843
+7,287
+4% +$299K 1.22% 31
2021
Q4 		$7.98M Buy
163,556
+87,946
+116% +$5.01M 1.14% 36
2021
Q3 		$4.6M Sell
75,610
-28,797
-28% -$1.81M 0.84% 57
2021
Q2 		$6.02M Buy
104,407
+14,506
+16% +$755K 1.16% 29
2021
Q1 		$4.62M Sell
89,901
-24,330
-21% -$1.44M 0.97% 51
2020
Q4 		$6.23M Buy
+114,231
New +$4.96M 1.36% 26
2020
Q3 		– Sell
-182,388
Closed -$5.38M – 92
2020
Q2 		$5.38M Buy
182,388
+7,512
+4% +$188K 1.26% 34
2020
Q1 		$3.71M Buy
174,876
+48,342
+38% +$1.27M 1.32% 28
2019
Q4 		$3.28M Buy
+126,534
New +$3.01M 0.88% 61

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Advantage Alpha Capital Partners's VRNS Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 48,363 shares — an estimated $2.78M sold.

Advantage Alpha Capital Partners first reported a position in VRNS in Q4 2019 and held it in 23 quarters. The position peaked at $11.4M in Q3 2022. 320 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 48,363 Varonis Systems shares in Q4 2025, an estimated $2.78M.
  • Advantage Alpha Capital Partners first reported a position in Varonis Systems in Q4 2019 and held it in 23 quarters.
  • Advantage Alpha Capital Partners's Varonis Systems position peaked at $11.4M in Q3 2022.
  • 320 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.