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New Age Alpha Advisors’s Varonis Systems VRNS Stock Holding History

New Age Alpha 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
2025
Q1 		– Sell
-1,583
Closed -$70.3K – 1036
2024
Q4 		$70.3K Buy
+1,583
New +$82.3K ﹤0.01% 767

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

New Age Alpha Advisors's VRNS Position: Q1 2025 in Review

New Age Alpha Advisors sold out of Varonis Systems (VRNS) in Q1 2025, closing a stake of 1,583 shares — an estimated $70.3K sold.

New Age Alpha Advisors first reported a position in VRNS in Q4 2024 and held it in 1 quarter. The position peaked at $70.3K in Q4 2024. 320 funds tracked by Wall St. Rank hold VRNS as of Q1 2025.

  • New Age Alpha Advisors reported no remaining Varonis Systems position as of Q1 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 1,583 Varonis Systems shares in Q1 2025, an estimated $70.3K.
  • New Age Alpha Advisors first reported a position in Varonis Systems in Q4 2024 and held it in 1 quarter.
  • New Age Alpha Advisors's Varonis Systems position peaked at $70.3K in Q4 2024.
  • 320 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2025.

Based on New Age Alpha Advisors's 13F filing for Q1 2025, filed 9 May 2025.