Jupiter Asset Management’s Varonis Systems VRNS Stock Holding History

Jupiter 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
2026 Q1	–	Sell	-17,195	Closed	-$564K	–	571
2025 Q4	$564K	Buy	+17,195	New	+$722K	﹤0.01%	369
2021 Q4	–	Sell	-15,200	Closed	-$925K	–	647
2021 Q3	$925K	Sell	15,200 -30,368	-67%	-$1.9M	0.01%	420
2021 Q2	$2.63M	Sell	45,568 -31,330	-41%	-$1.63M	0.03%	371
2021 Q1	$3.95M	Sell	76,898 -155,767	-67%	-$9.24M	0.04%	352
2020 Q4	$12.7M	Buy	232,665 +189,018	+433%	+$8.2M	0.13%	195
2020 Q3	$1.68M	Buy	+43,647	New	+$1.63M	0.02%	424
2020 Q2	–	Sell	-30,846	Closed	-$651K	–	275
2020 Q1	$651K	Buy	+30,846	New	+$808K	0.03%	188
2019 Q3	–	Sell	-294,537	Closed	-$6.07M	–	227
2019 Q2	$6.07M	Sell	294,537 -154,080	-34%	-$3.31M	0.19%	120
2019 Q1	$8.92M	Buy	448,617 +109,347	+32%	+$2.07M	0.29%	104
2018 Q4	$5.98M	Sell	339,270 -31,431	-8%	-$620K	0.21%	129
2018 Q3	$9.01M	Buy	370,701 +206,943	+126%	+$5.02M	0.26%	117
2018 Q2	$4.07M	Buy	+163,758	New	+$3.93M	0.12%	184

Other funds holding VRNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Jupiter Asset Management's VRNS Position: Q1 2026 in Review

Jupiter Asset Management sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 17,195 shares — an estimated $564K sold.

Jupiter Asset Management first reported a position in VRNS in Q2 2018 and held it in 12 quarters. The position peaked at $12.7M in Q4 2020. 302 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

Jupiter Asset Management reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
Jupiter Asset Management sold 17,195 Varonis Systems shares in Q1 2026, an estimated $564K.
Jupiter Asset Management first reported a position in Varonis Systems in Q2 2018 and held it in 12 quarters.
Jupiter Asset Management's Varonis Systems position peaked at $12.7M in Q4 2020.
302 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.