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Aster Capital Management’s Varonis Systems VRNS Stock Holding History

Aster 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
2025
Q3 		– Sell
-237
Closed -$12K – 1394
2025
Q2 		$12K Sell
237
-7,886
-97% -$359K ﹤0.01% 768
2025
Q1 		$349K Buy
8,123
+8,024
+8,105% +$345K 0.06% 352
2024
Q4 		$4.4K Buy
+99
New +$5.15K ﹤0.01% 875

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aster Capital Management's VRNS Position: Q3 2025 in Review

Aster Capital Management sold out of Varonis Systems (VRNS) in Q3 2025, closing a stake of 237 shares — an estimated $12K sold.

Aster Capital Management first reported a position in VRNS in Q4 2024 and held it in 3 quarters. The position peaked at $349K in Q1 2025. 358 funds tracked by Wall St. Rank hold VRNS as of Q3 2025.

  • Aster Capital Management reported no remaining Varonis Systems position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 237 Varonis Systems shares in Q3 2025, an estimated $12K.
  • Aster Capital Management first reported a position in Varonis Systems in Q4 2024 and held it in 3 quarters.
  • Aster Capital Management's Varonis Systems position peaked at $349K in Q1 2025.
  • 358 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.