Holocene Advisors
VRNS icon

Holocene Advisors’s Varonis Systems VRNS Stock Holding History

Holocene Advisors’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 		$393K Buy
+18,288
New +$496K ﹤0.01% 748
2025
Q3 		– Sell
-27,720
Closed -$1.41M – 922
2025
Q2 		$1.41M Buy
+27,720
New +$1.26M ﹤0.01% 610
2024
Q1 		– Sell
-6,980
Closed -$316K – 885
2023
Q4 		$316K Sell
6,980
-55,026
-89% -$2.07M ﹤0.01% 670
2023
Q3 		$1.89M Sell
62,006
-6,385
-9% -$189K 0.01% 569
2023
Q2 		$1.82M Buy
68,391
+54,215
+382% +$1.35M 0.01% 557
2023
Q1 		$369K Buy
+14,176
New +$370K ﹤0.01% 666
2022
Q4 		– Sell
-66,217
Closed -$1.76M – 925
2022
Q3 		$1.76M Buy
+66,217
New +$1.89M 0.01% 468
2022
Q2 		– Sell
-54,674
Closed -$2.6M – 1021
2022
Q1 		$2.6M Buy
+54,674
New +$2.24M 0.01% 433
2020
Q3 		– Sell
-29,160
Closed -$860K – 815
2020
Q2 		$860K Buy
+29,160
New +$729K 0.01% 450
2019
Q4 		– Sell
-1,124,817
Closed -$22.4M – 792
2019
Q3 		$22.4M Sell
1,124,817
-256,647
-19% -$5.71M 0.24% 103
2019
Q2 		$28.5M Buy
1,381,464
+1,354,032
+4,936% +$29.1M 0.4% 93
2019
Q1 		$545K Buy
+27,432
New +$520K 0.01% 393
2018
Q4 		– Sell
-28,872
Closed -$705K – 850
2018
Q3 		$705K Buy
+28,872
New +$701K 0.01% 446

Other funds holding VRNS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
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