Aristeia Capital’s Varonis Systems VRNS Stock Holding History

Aristeia Capital’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	-55,800	Closed	-$3.15M	–	448
2024 Q3	$3.15M	Buy	+55,800	New	+$2.93M	0.07%	100

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

Aristeia Capital's VRNS Position: Q4 2024 in Review

Aristeia Capital sold out of Varonis Systems (VRNS) in Q4 2024, closing a stake of 55,800 shares — an estimated $3.15M sold.

Aristeia Capital first reported a position in VRNS in Q3 2024 and held it in 1 quarter. The position peaked at $3.15M in Q3 2024. 354 funds tracked by Wall St. Rank hold VRNS as of Q4 2024.

Aristeia Capital reported no remaining Varonis Systems position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 55,800 Varonis Systems shares in Q4 2024, an estimated $3.15M.
Aristeia Capital first reported a position in Varonis Systems in Q3 2024 and held it in 1 quarter.
Aristeia Capital's Varonis Systems position peaked at $3.15M in Q3 2024.
354 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.