CenterBook Partners’s Varonis Systems VRNS Stock Holding History

CenterBook 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
2026 Q1	$3.17M	Buy	147,763 +65,436	+79%	+$1.77M	0.17%	161
2025 Q4	$2.7M	Buy	82,327 +73,603	+844%	+$3.09M	0.13%	211
2025 Q3	$501K	Sell	8,724 -21,259	-71%	-$1.18M	0.02%	481
2025 Q2	$1.52M	Buy	29,983 +2,121	+8%	+$96.4K	0.08%	267
2025 Q1	$1.13M	Buy	27,862 +713	+3%	+$30.7K	0.07%	298
2024 Q4	$1.21M	Buy	+27,149	New	+$1.41M	0.07%	303
2024 Q3	–	Sell	-61,989	Closed	-$2.97M	–	538
2024 Q2	$2.97M	Buy	61,989 +30,692	+98%	+$1.36M	0.18%	208
2024 Q1	$1.48M	Buy	31,297 +24,507	+361%	+$1.17M	0.1%	271
2023 Q4	$307K	Sell	6,790 -29,825	-81%	-$1.12M	0.04%	359
2023 Q3	$1.12M	Sell	36,615 -51,967	-59%	-$1.53M	0.14%	237
2023 Q2	$2.36M	Sell	88,582 -60,058	-40%	-$1.5M	0.3%	117
2023 Q1	$3.87M	Buy	148,640 +94,910	+177%	+$2.47M	0.55%	46
2022 Q4	$1.29M	Buy	53,730 +37,934	+240%	+$867K	0.21%	166
2022 Q3	$419K	Buy	+15,796	New	+$451K	0.08%	301
2022 Q2	–	Sell	-12,214	Closed	-$581K	–	430
2022 Q1	$581K	Buy	12,214 +3,881	+47%	+$159K	0.21%	178
2021 Q4	$406K	Buy	+8,333	New	+$475K	0.24%	165

Other funds holding VRNS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return