EAM Investors’s Varonis Systems VRNS Stock Holding History

EAM Investors’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
2024 Q2	–	Sell	-59,019	Closed	-$2.78M	–	352
2024 Q1	$2.78M	Sell	59,019 -46,129	-44%	-$2.2M	0.43%	127
2023 Q4	$4.76M	Buy	+105,148	New	+$3.96M	0.84%	13
2021 Q4	–	Sell	-36,848	Closed	-$2.24M	–	382
2021 Q3	$2.24M	Buy	+36,848	New	+$2.31M	0.38%	88
2020 Q4	–	Sell	-39,879	Closed	-$1.53M	–	392
2020 Q3	$1.53M	Buy	+39,879	New	+$1.49M	0.36%	103
2020 Q2	–	Sell	-76,395	Closed	-$1.62M	–	328
2020 Q1	$1.62M	Buy	+76,395	New	+$2M	0.5%	91
2018 Q3	–	Sell	-160,458	Closed	-$3.98M	–	376
2018 Q2	$3.98M	Sell	160,458 -74,808	-32%	-$1.79M	0.63%	33
2018 Q1	$4.75M	Buy	235,266 +12,294	+6%	+$228K	0.79%	6
2017 Q4	$3.61M	Sell	222,972 -120,495	-35%	-$1.89M	0.65%	25
2017 Q3	$4.8M	Buy	343,467 +35,733	+12%	+$461K	0.64%	31
2017 Q2	$3.82M	Buy	+307,734	New	+$3.53M	0.63%	30
2016 Q4	–	Sell	-110,820	Closed	-$1.11M	–	370
2016 Q3	$1.11M	Sell	110,820 -14,481	-12%	-$133K	0.15%	242
2016 Q2	$1M	Buy	+125,301	New	+$920K	0.15%	247
2015 Q1	–	Sell	-373,545	Closed	-$4.09M	–	400
2014 Q4	$4.09M	Buy	+373,545	New	+$2.85M	0.57%	24

Other funds holding VRNS

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

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

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return