AlphaCrest Capital Management’s Varonis Systems VRNS Stock Holding History

AlphaCrest Capital 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
2022 Q3	–	Sell	-7,515	Closed	-$220K	–	1389
2022 Q2	$220K	Buy	7,515 +2,929	+64%	+$109K	0.01%	1187
2022 Q1	$218K	Sell	4,586 -18,095	-80%	-$741K	0.01%	1185
2021 Q4	$1.11M	Buy	22,681 +13,416	+145%	+$764K	0.04%	736
2021 Q3	$564K	Buy	+9,265	New	+$581K	0.03%	864
2021 Q2	–	Sell	-35,089	Closed	-$1.8M	–	1353
2021 Q1	$1.8M	Buy	35,089 +23,389	+200%	+$1.39M	0.1%	289
2020 Q4	$638K	Buy	+11,700	New	+$508K	0.05%	515
2019 Q1	–	Sell	-17,100	Closed	-$302K	–	965
2018 Q4	$302K	Buy	+17,100	New	+$337K	0.09%	450

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCG

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

SEP

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

AlphaCrest Capital Management's VRNS Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Varonis Systems (VRNS) in Q3 2022, closing a stake of 7,515 shares — an estimated $220K sold.

AlphaCrest Capital Management first reported a position in VRNS in Q4 2018 and held it in 7 quarters. The position peaked at $1.8M in Q1 2021. 247 funds tracked by Wall St. Rank hold VRNS as of Q3 2022.

AlphaCrest Capital Management reported no remaining Varonis Systems position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,515 Varonis Systems shares in Q3 2022, an estimated $220K.
AlphaCrest Capital Management first reported a position in Varonis Systems in Q4 2018 and held it in 7 quarters.
AlphaCrest Capital Management's Varonis Systems position peaked at $1.8M in Q1 2021.
247 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.