Alyeska Investment Group
VRNS icon

Alyeska Investment Group’s Varonis Systems VRNS Stock Holding History

Alyeska Investment Group’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
2026
Q1 		$56.4M Buy
+2,625,186
New +$71.2M 0.16% 169
2025
Q4 		– Sell
-82,416
Closed -$4.74M – 744
2025
Q3 		$4.74M Sell
82,416
-2,113,314
-96% -$117M 0.01% 459
2025
Q2 		$111M Buy
+2,195,730
New +$99.8M 0.4% 66
2023
Q4 		– Sell
-514,580
Closed -$15.7M – 711
2023
Q3 		$15.7M Buy
+514,580
New +$15.2M 0.11% 228
2022
Q4 		– Sell
-154,970
Closed -$4.11M – 524
2022
Q3 		$4.11M Buy
154,970
+32,469
+27% +$926K 0.05% 276
2022
Q2 		$3.59M Buy
+122,501
New +$4.55M 0.04% 337
2017
Q3 		– Sell
-187,620
Closed -$2.33M – 545
2017
Q2 		$2.33M Buy
+187,620
New +$2.15M 0.02% 341
2016
Q4 		– Sell
-1,101,834
Closed -$11.1M – 558
2016
Q3 		$11.1M Buy
1,101,834
+652,203
+145% +$5.97M 0.1% 251
2016
Q2 		$3.6M Buy
+449,631
New +$3.3M 0.03% 330
2016
Q1 		– Sell
-638,157
Closed -$4M – 457
2015
Q4 		$4M Buy
+638,157
New +$3.56M 0.04% 271
2015
Q3 		– Sell
-948,375
Closed -$6.98M – 543
2015
Q2 		$6.98M Buy
+948,375
New +$7.47M 0.09% 244

Other funds holding VRNS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return