Elequin Capital’s Varonis Systems VRNS Stock Holding History

Elequin Capital’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	$1.59K	Sell	74 -31	-30%	-$840	﹤0.01%	509
2025 Q4	$3.44K	Buy	+105	New	+$4.41K	﹤0.01%	332
2025 Q1	–	Sell	-48	Closed	-$2.13K	–	649
2024 Q4	$2.13K	Buy	+48	New	+$2.5K	﹤0.01%	445
2023 Q4	–	Sell	-19	Closed	-$580	–	494
2023 Q3	$580	Sell	19 -366	-95%	-$10.8K	﹤0.01%	346
2023 Q2	$10.3K	Buy	+385	New	+$9.61K	0.01%	297
2023 Q1	–	Sell	-23	Closed	-$551	–	534
2022 Q4	$551	Buy	+23	New	+$526	﹤0.01%	616
2022 Q3	–	Sell	-44	Closed	-$1K	–	684
2022 Q2	$1K	Sell	44 -7	-14%	-$260	﹤0.01%	381
2022 Q1	$2K	Buy	+51	New	+$2.09K	﹤0.01%	271

Other funds holding VRNS

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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