Alpha Paradigm Partners’s Varonis Systems VRNS Stock Holding History

Alpha Paradigm 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
2022 Q4	$234K	Sell	9,771 -59,804	-86%	-$1.37M	0.1%	290
2022 Q3	$1.84M	Buy	+69,575	New	+$1.98M	0.8%	15
2021 Q4	–	Sell	-1,099	Closed	-$67K	–	681
2021 Q3	$67K	Sell	1,099 -12,494	-92%	-$783K	0.03%	453
2021 Q2	$783K	Buy	+13,593	New	+$708K	0.3%	101

Other funds holding VRNS

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

SEP

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Alpha Paradigm Partners's VRNS Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Varonis Systems (VRNS) stake by 86% in Q4 2022, selling an estimated $1.37M and leaving 9,771 shares worth $234K. The position accounts for 0.1% of the portfolio, ranked #290.

Alpha Paradigm Partners first reported a position in VRNS in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.84M in Q3 2022. 255 funds tracked by Wall St. Rank hold VRNS as of Q4 2022.

Alpha Paradigm Partners held 9,771 shares of Varonis Systems worth $234K as of Q4 2022.
Alpha Paradigm Partners sold 59,804 Varonis Systems shares in Q4 2022, an estimated $1.37M.
Varonis Systems made up 0.1% of Alpha Paradigm Partners's portfolio in Q4 2022, its #290 holding.
Alpha Paradigm Partners first reported a position in Varonis Systems in Q2 2021 and has held it in 4 quarters since.
Alpha Paradigm Partners's Varonis Systems position peaked at $1.84M in Q3 2022.
255 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.