Gotham Asset Management’s Varonis Systems VRNS Stock Holding History

Gotham Asset 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
2025 Q3	–	Sell	-13,939	Closed	-$707K	–	1832
2025 Q2	$707K	Buy	+13,939	New	+$634K	﹤0.01%	1231
2024 Q4	–	Sell	-24,956	Closed	-$1.41M	–	1528
2024 Q3	$1.41M	Buy	+24,956	New	+$1.31M	0.01%	828
2024 Q2	–	Sell	-10,887	Closed	-$514K	–	1508
2024 Q1	$514K	Buy	10,887 +673	+7%	+$32K	0.01%	1041
2023 Q4	$462K	Buy	10,214 +967	+10%	+$36.4K	0.01%	1013
2023 Q3	$282K	Buy	+9,247	New	+$273K	0.01%	1135
2023 Q2	–	Sell	-7,743	Closed	-$201K	–	1436
2023 Q1	$201K	Buy	+7,743	New	+$202K	﹤0.01%	1246
2022 Q2	–	Sell	-9,078	Closed	-$432K	–	1262
2022 Q1	$432K	Buy	+9,078	New	+$372K	0.01%	846
2021 Q2	–	Sell	-6,753	Closed	-$347K	–	1113
2021 Q1	$347K	Buy	+6,753	New	+$400K	0.02%	792

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Gotham Asset Management's VRNS Position: Q3 2025 in Review

Gotham Asset Management sold out of Varonis Systems (VRNS) in Q3 2025, closing a stake of 13,939 shares — an estimated $707K sold.

Gotham Asset Management first reported a position in VRNS in Q1 2021 and held it in 8 quarters. The position peaked at $1.41M in Q3 2024. 360 funds tracked by Wall St. Rank hold VRNS as of Q3 2025.

Gotham Asset Management reported no remaining Varonis Systems position as of Q3 2025 after selling out during the quarter.
Gotham Asset Management sold 13,939 Varonis Systems shares in Q3 2025, an estimated $707K.
Gotham Asset Management first reported a position in Varonis Systems in Q1 2021 and held it in 8 quarters.
Gotham Asset Management's Varonis Systems position peaked at $1.41M in Q3 2024.
360 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.