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Cinctive Capital Management’s Varonis Systems VRNS Stock Holding History

Cinctive 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
2026
Q2 		– Sell
-169,722
Closed -$3.64M – 560
2026
Q1 		$3.64M Buy
169,722
+93,288
+122% +$2.53M 0.24% 143
2025
Q4 		$2.51M Buy
+76,434
New +$3.21M 0.14% 181
2024
Q2 		– Sell
-71,143
Closed -$3.36M – 536
2024
Q1 		$3.36M Sell
71,143
-13,274
-16% -$632K 0.16% 170
2023
Q4 		$3.82M Buy
+84,417
New +$3.18M 0.25% 126
2022
Q3 		– Sell
-35,000
Closed -$1.03M – 627
2022
Q2 		$1.03M Buy
+35,000
New +$1.3M 0.04% 400
2020
Q1 		– Sell
-166,200
Closed -$4.3M – 286
2019
Q4 		$4.3M Buy
+166,200
New +$3.95M 0.45% 108

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cinctive Capital Management's VRNS Position: Q2 2026 in Review

Cinctive Capital Management sold out of Varonis Systems (VRNS) in Q2 2026, closing a stake of 169,722 shares — an estimated $3.64M sold.

Cinctive Capital Management first reported a position in VRNS in Q4 2019 and held it in 6 quarters. The position peaked at $4.3M in Q4 2019. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Cinctive Capital Management reported no remaining Varonis Systems position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 169,722 Varonis Systems shares in Q2 2026, an estimated $3.64M.
  • Cinctive Capital Management first reported a position in Varonis Systems in Q4 2019 and held it in 6 quarters.
  • Cinctive Capital Management's Varonis Systems position peaked at $4.3M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.