One01 Capital’s Varonis Systems VRNS Stock Holding History

One01 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
2022 Q3	–	Sell	-97,900	Closed	-$2.87M	–	19
2022 Q2	$2.87M	Sell	97,900 -34,500	-26%	-$1.28M	1.51%	16
2022 Q1	$6.29M	Buy	+132,400	New	+$5.42M	2.56%	17
2021 Q3	–	Sell	-259,195	Closed	-$14.9M	–	26
2021 Q2	$14.9M	Sell	259,195 -99,188	-28%	-$5.16M	5.02%	11
2021 Q1	$18.4M	Sell	358,383 -85,383	-19%	-$5.06M	8.58%	5
2020 Q4	$24.2M	Buy	+443,766	New	+$19.3M	10.27%	1

Other funds holding VRNS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCG

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

SEP

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

One01 Capital's VRNS Position: Q3 2022 in Review

One01 Capital sold out of Varonis Systems (VRNS) in Q3 2022, closing a stake of 97,900 shares — an estimated $2.87M sold.

One01 Capital first reported a position in VRNS in Q4 2020 and held it in 5 quarters. The position peaked at $24.2M in Q4 2020. 248 funds tracked by Wall St. Rank hold VRNS as of Q3 2022.

One01 Capital reported no remaining Varonis Systems position as of Q3 2022 after selling out during the quarter.
One01 Capital sold 97,900 Varonis Systems shares in Q3 2022, an estimated $2.87M.
One01 Capital first reported a position in Varonis Systems in Q4 2020 and held it in 5 quarters.
One01 Capital's Varonis Systems position peaked at $24.2M in Q4 2020.
248 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2022.

Based on One01 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.