Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Varonis Systems VRNS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-80,000	Closed	-$3.84M	–	1205
2024 Q2	$3.84M	Buy	+80,000	New	+$3.54M	0.01%	485
2021 Q3	–	Sell	-4,000	Closed	-$230K	–	1984
2021 Q2	$230K	Sell	4,000 -97,200	-96%	-$5.06M	﹤0.01%	1435
2021 Q1	$5.2M	Buy	101,200 +96,400	+2,008%	+$5.72M	0.01%	466
2020 Q4	$262K	Buy	4,800 +4,326	+913%	+$188K	﹤0.01%	1155
2020 Q3	$18K	Hold	474	–	–	﹤0.01%	970
2020 Q2	$14K	Buy	474 +33	+7%	+$825	﹤0.01%	773
2020 Q1	$9K	Buy	+441	New	+$11.6K	﹤0.01%	786

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

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

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

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

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

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

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

SEP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VRNS Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Varonis Systems (VRNS) in Q3 2024, closing a stake of 80,000 shares — an estimated $3.84M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VRNS in Q1 2020 and held it in 7 quarters. The position peaked at $5.2M in Q1 2021. 338 funds tracked by Wall St. Rank hold VRNS as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Varonis Systems position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 80,000 Varonis Systems shares in Q3 2024, an estimated $3.84M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Varonis Systems in Q1 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Varonis Systems position peaked at $5.2M in Q1 2021.
338 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.