P.A.W. Capital’s Varonis Systems VRNS Stock Holding History

P.A.W. 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	-32,500	Closed	-$953K	–	58
2022 Q2	$953K	Buy	+32,500	New	+$1.21M	1.38%	15
2022 Q1	–	Sell	-17,500	Closed	-$854K	–	61
2021 Q4	$854K	Sell	17,500 -12,500	-42%	-$712K	0.78%	46
2021 Q3	$1.83M	Hold	30,000	–	–	1.62%	17
2021 Q2	$1.73M	Hold	30,000	–	–	1.45%	25
2021 Q1	$1.54M	Sell	30,000 -4,500	-13%	-$267K	1.36%	24
2020 Q4	$1.88M	Sell	34,500 -4,500	-12%	-$195K	1.66%	17
2020 Q3	$1.5M	Sell	39,000 -21,000	-35%	-$783K	1.63%	23
2020 Q2	$1.77M	Hold	60,000	–	–	2%	21
2020 Q1	$1.27M	Hold	60,000	–	–	1.71%	22
2019 Q4	$1.55M	Hold	60,000	–	–	1.66%	21
2019 Q3	$1.2M	Hold	60,000	–	–	1.49%	22
2019 Q2	$1.24M	Sell	60,000 -15,000	-20%	-$322K	1.34%	26
2019 Q1	$1.49M	Sell	75,000 -45,000	-38%	-$854K	1.48%	22
2018 Q4	$2.12M	Hold	120,000	–	–	2.65%	13
2018 Q3	$2.93M	Sell	120,000 -15,000	-11%	-$364K	3.11%	13
2018 Q2	$3.35M	Sell	135,000 -30,000	-18%	-$719K	3.39%	12
2018 Q1	$3.33M	Sell	165,000 -22,500	-12%	-$417K	4%	6
2017 Q4	$3.03M	Sell	187,500 -37,500	-17%	-$588K	3.82%	7
2017 Q3	$3.14M	Hold	225,000	–	–	3.3%	4
2017 Q2	$2.79M	Buy	225,000 +75,000	+50%	+$859K	2.8%	6
2017 Q1	$1.59M	Buy	+150,000	New	+$1.44M	1.61%	27

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

P.A.W. Capital's VRNS Position: Q3 2022 in Review

P.A.W. Capital sold out of Varonis Systems (VRNS) in Q3 2022, closing a stake of 32,500 shares — an estimated $953K sold.

P.A.W. Capital first reported a position in VRNS in Q1 2017 and held it in 21 quarters. The position peaked at $3.35M in Q2 2018. 248 funds tracked by Wall St. Rank hold VRNS as of Q3 2022.

P.A.W. Capital reported no remaining Varonis Systems position as of Q3 2022 after selling out during the quarter.
P.A.W. Capital sold 32,500 Varonis Systems shares in Q3 2022, an estimated $953K.
P.A.W. Capital first reported a position in Varonis Systems in Q1 2017 and held it in 21 quarters.
P.A.W. Capital's Varonis Systems position peaked at $3.35M in Q2 2018.
248 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2022.

Based on P.A.W. Capital's 13F filing for Q3 2022, filed 1 Nov 2022.