CCM
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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
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 – 548
2024
Q1 		$3.36M Sell
71,143
-13,274
-16% -$632K 0.17% 170
2023
Q4 		$3.82M Buy
+84,417
New +$3.18M 0.27% 126
2022
Q3 		– Sell
-35,000
Closed -$1.03M – 662
2022
Q2 		$1.03M Buy
+35,000
New +$1.3M 0.05% 400
2020
Q1 		– Sell
-166,200
Closed -$4.3M – 286
2019
Q4 		$4.3M Buy
+166,200
New +$3.95M 0.46% 108

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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
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Pictet Asset Management
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State Street
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PCM
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