Duality Advisers’s Varonis Systems VRNS Stock Holding History

Duality Advisers’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 Q3	–	Sell	-24,641	Closed	-$657K	–	728
2023 Q2	$657K	Sell	24,641 -25,904	-51%	-$647K	0.08%	353
2023 Q1	$1.31M	Buy	+50,545	New	+$1.32M	0.15%	245
2022 Q3	–	Sell	-30,139	Closed	-$884K	–	754
2022 Q2	$884K	Buy	+30,139	New	+$1.12M	0.09%	373
2022 Q1	–	Sell	-49,273	Closed	-$2.4M	–	841
2021 Q4	$2.4M	Buy	+49,273	New	+$2.81M	0.26%	146
2021 Q2	–	Sell	-49,405	Closed	-$2.54M	–	739
2021 Q1	$2.54M	Buy	+49,405	New	+$2.93M	0.22%	155

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

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

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SEP

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

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

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

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

Duality Advisers's VRNS Position: Q3 2023 in Review

Duality Advisers sold out of Varonis Systems (VRNS) in Q3 2023, closing a stake of 24,641 shares — an estimated $657K sold.

Duality Advisers first reported a position in VRNS in Q1 2021 and held it in 5 quarters. The position peaked at $2.54M in Q1 2021. 244 funds tracked by Wall St. Rank hold VRNS as of Q3 2023.

Duality Advisers reported no remaining Varonis Systems position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 24,641 Varonis Systems shares in Q3 2023, an estimated $657K.
Duality Advisers first reported a position in Varonis Systems in Q1 2021 and held it in 5 quarters.
Duality Advisers's Varonis Systems position peaked at $2.54M in Q1 2021.
244 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.