Innealta Capital’s Varonis Systems VRNS Stock Holding History

Innealta 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
2024 Q3	–	Sell	-24	Closed	-$1.15K	–	1654
2024 Q2	$1.15K	Buy	+24	New	+$1.06K	﹤0.01%	1274

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 $23.2B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Innealta Capital's VRNS Position: Q3 2024 in Review

Innealta Capital sold out of Varonis Systems (VRNS) in Q3 2024, closing a stake of 24 shares — an estimated $1.15K sold.

Innealta Capital first reported a position in VRNS in Q2 2024 and held it in 1 quarter. The position peaked at $1.15K in Q2 2024. 338 funds tracked by Wall St. Rank hold VRNS as of Q3 2024.

Innealta Capital reported no remaining Varonis Systems position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 24 Varonis Systems shares in Q3 2024, an estimated $1.15K.
Innealta Capital first reported a position in Varonis Systems in Q2 2024 and held it in 1 quarter.
Innealta Capital's Varonis Systems position peaked at $1.15K in Q2 2024.
338 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.