Alpha DNA Investment Management’s Varonis Systems VRNS Stock Holding History

Alpha DNA 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
2024 Q4	–	Sell	-8,231	Closed	-$465K	–	257
2024 Q3	$465K	Buy	+8,231	New	+$433K	0.17%	134
2022 Q1	–	Sell	-30,058	Closed	-$1.47M	–	159
2021 Q4	$1.47M	Buy	+30,058	New	+$1.71M	0.92%	82
2021 Q2	–	Sell	-165	Closed	-$8K	–	643
2021 Q1	$8K	Sell	165 -15,333	-99%	-$909K	0.01%	311
2020 Q4	$845K	Buy	+15,498	New	+$673K	0.9%	32

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alpha DNA Investment Management's VRNS Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of Varonis Systems (VRNS) in Q4 2024, closing a stake of 8,231 shares — an estimated $465K sold.

Alpha DNA Investment Management first reported a position in VRNS in Q4 2020 and held it in 4 quarters. The position peaked at $1.47M in Q4 2021. 354 funds tracked by Wall St. Rank hold VRNS as of Q4 2024.

Alpha DNA Investment Management reported no remaining Varonis Systems position as of Q4 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 8,231 Varonis Systems shares in Q4 2024, an estimated $465K.
Alpha DNA Investment Management first reported a position in Varonis Systems in Q4 2020 and held it in 4 quarters.
Alpha DNA Investment Management's Varonis Systems position peaked at $1.47M in Q4 2021.
354 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.