InceptionR’s Varonis Systems VRNS Stock Holding History

InceptionR’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 Q4	–	Sell	-11,757	Closed	-$664K	–	884
2024 Q3	$664K	Sell	11,757 -15,081	-56%	-$793K	0.16%	244
2024 Q2	$1.29M	Buy	+26,838	New	+$1.19M	0.36%	71

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

InceptionR's VRNS Position: Q4 2024 in Review

InceptionR sold out of Varonis Systems (VRNS) in Q4 2024, closing a stake of 11,757 shares — an estimated $664K sold.

InceptionR first reported a position in VRNS in Q2 2024 and held it in 2 quarters. The position peaked at $1.29M in Q2 2024. 354 funds tracked by Wall St. Rank hold VRNS as of Q4 2024.

InceptionR reported no remaining Varonis Systems position as of Q4 2024 after selling out during the quarter.
InceptionR sold 11,757 Varonis Systems shares in Q4 2024, an estimated $664K.
InceptionR first reported a position in Varonis Systems in Q2 2024 and held it in 2 quarters.
InceptionR's Varonis Systems position peaked at $1.29M in Q2 2024.
354 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.