Crestline Management’s Varonis Systems VRNS Stock Holding History

Crestline 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
2020 Q3	–	Sell	-18,000	Closed	-$531K	–	199
2020 Q2	$531K	Buy	+18,000	New	+$450K	0.1%	87

Other funds holding VRNS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Crestline Management's VRNS Position: Q1 2025 in Review

Crestline Management sold out of Varonis Systems (VRNS) in Q1 2025, closing a stake of 90,817 shares — an estimated $4.03M sold.

Crestline Management first reported a position in VRNS in Q3 2016 and held it in 7 quarters. The position peaked at $4.03M in Q4 2024. 322 funds tracked by Wall St. Rank hold VRNS as of Q1 2025.

Crestline Management reported no remaining Varonis Systems position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 90,817 Varonis Systems shares in Q1 2025, an estimated $4.03M.
Crestline Management first reported a position in Varonis Systems in Q3 2016 and held it in 7 quarters.
Crestline Management's Varonis Systems position peaked at $4.03M in Q4 2024.
322 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.