AtonRa Partners’s Varonis Systems VRNS Stock Holding History

AtonRa 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
2023 Q4	$341K	Sell	7,541 -1,312	-15%	-$49.4K	0.68%	63
2023 Q3	$270K	Sell	8,853 -2,604	-23%	-$76.9K	0.57%	84
2023 Q2	$305K	Sell	11,457 -1,051	-8%	-$26.2K	0.47%	92
2023 Q1	$325K	Sell	12,508 -3,018	-19%	-$78.7K	0.48%	94
2022 Q4	$372K	Sell	15,526 -1,642	-10%	-$37.5K	0.47%	91
2022 Q3	$455K	Sell	17,168 -1,979	-10%	-$56.5K	0.45%	95
2022 Q2	$561K	Buy	19,147 +1,184	+7%	+$44K	0.52%	94
2022 Q1	$854K	Sell	17,963 -3,862	-18%	-$158K	0.46%	84
2021 Q4	$1.06M	Sell	21,825 -446	-2%	-$25.4K	0.37%	89
2021 Q3	$1.35M	Buy	22,271 +1,390	+7%	+$87.1K	0.45%	84
2021 Q2	$1.2M	Sell	20,881 -907	-4%	-$47.2K	0.44%	82
2021 Q1	$1.12M	Buy	+21,788	New	+$1.29M	0.5%	81

Other funds holding VRNS

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

BlackRock New York $5.72T AUM 30.48% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AtonRa Partners's VRNS Position: Q4 2023 in Review

AtonRa Partners reduced its Varonis Systems (VRNS) stake by 15% in Q4 2023, selling an estimated $49.4K and leaving 7,541 shares worth $341K. The position accounts for 0.68% of the portfolio, ranked #63.

AtonRa Partners first reported a position in VRNS in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.35M in Q3 2021. 294 funds tracked by Wall St. Rank hold VRNS as of Q4 2023.

AtonRa Partners held 7,541 shares of Varonis Systems worth $341K as of Q4 2023.
AtonRa Partners sold 1,312 Varonis Systems shares in Q4 2023, an estimated $49.4K.
Varonis Systems made up 0.68% of AtonRa Partners's portfolio in Q4 2023, its #63 holding.
AtonRa Partners first reported a position in Varonis Systems in Q1 2021 and has held it in 12 quarters since.
AtonRa Partners's Varonis Systems position peaked at $1.35M in Q3 2021.
294 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.