Maytus Capital Management’s Varonis Systems VRNS Stock Holding History

Maytus Capital 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
2024 Q3	–	Sell	-18,100	Closed	-$868K	–	68
2024 Q2	$868K	Sell	18,100 -1,900	-10%	-$84.1K	0.31%	47
2024 Q1	$943K	Sell	20,000 -5,868	-23%	-$279K	0.4%	48
2023 Q4	$1.17M	Sell	25,868 -44,132	-63%	-$1.66M	0.47%	49
2023 Q3	$2.14M	Buy	70,000 +30,000	+75%	+$886K	1.19%	29
2023 Q2	$1.07M	Buy	40,000 +20,000	+100%	+$499K	0.52%	43
2023 Q1	$520K	Sell	20,000 -20,000	-50%	-$521K	0.33%	42
2022 Q4	$958K	Sell	40,000 -50,000	-56%	-$1.14M	1.08%	34
2022 Q3	$2.39M	Buy	90,000 +40,000	+80%	+$1.14M	2.13%	24
2022 Q2	$1.47M	Sell	50,000 -250,000	-83%	-$9.29M	0.4%	44
2022 Q1	$14.3M	Sell	300,000 -25,000	-8%	-$1.02M	3.53%	9
2021 Q4	$15.9M	Buy	325,000 +40,000	+14%	+$2.28M	3.67%	8
2021 Q3	$17.3M	Buy	285,000 +32,500	+13%	+$2.04M	5.94%	1
2021 Q2	$14.5M	Sell	252,500 -62,500	-20%	-$3.25M	4.64%	1
2021 Q1	$16.2M	Buy	315,000 +105,000	+50%	+$6.23M	5.4%	3
2020 Q4	$11.5M	Sell	210,000 -120,000	-36%	-$5.21M	4.9%	2
2020 Q3	$12.7M	Hold	330,000	–	–	5.85%	1
2020 Q2	$9.73M	Buy	330,000 +270,000	+450%	+$6.75M	5.01%	2
2020 Q1	$1.27M	Sell	60,000 -180,000	-75%	-$4.72M	0.77%	37
2019 Q4	$6.22M	Sell	240,000 -30,000	-11%	-$713K	3.08%	8
2019 Q3	$5.38M	Buy	270,000 +67,500	+33%	+$1.5M	2.6%	13
2019 Q2	$4.18M	Sell	202,500 -157,500	-44%	-$3.38M	2.03%	23
2019 Q1	$7.16M	Buy	360,000 +135,000	+60%	+$2.56M	3.73%	5
2018 Q4	$3.97M	Buy	+225,000	New	+$4.44M	2.16%	27

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 $3.37T AUM 44.26% 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

Maytus Capital Management's VRNS Position: Q3 2024 in Review

Maytus Capital Management sold out of Varonis Systems (VRNS) in Q3 2024, closing a stake of 18,100 shares — an estimated $868K sold.

Maytus Capital Management first reported a position in VRNS in Q4 2018 and held it in 23 quarters. The position peaked at $17.3M in Q3 2021. 338 funds tracked by Wall St. Rank hold VRNS as of Q3 2024.

Maytus Capital Management reported no remaining Varonis Systems position as of Q3 2024 after selling out during the quarter.
Maytus Capital Management sold 18,100 Varonis Systems shares in Q3 2024, an estimated $868K.
Maytus Capital Management first reported a position in Varonis Systems in Q4 2018 and held it in 23 quarters.
Maytus Capital Management's Varonis Systems position peaked at $17.3M in Q3 2021.
338 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2024.

Based on Maytus Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.