Parallax Volatility Advisers
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Parallax Volatility Advisers’s Varonis Systems VRNS Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-40,000
Closed -$2.03M – 1837
2025
Q2 		$2.03M Buy
+40,000
New +$1.82M ﹤0.01% 889
2024
Q1 		– Sell
-10,000
Closed -$453K – 2399
2023
Q4 		$453K Buy
+10,000
New +$376K ﹤0.01% 1619
2020
Q3 		– Sell
-123,000
Closed -$3.63M – 3195
2020
Q2 		$3.63M Buy
+123,000
New +$3.08M ﹤0.01% 1214

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Parallax Volatility Advisers's VRNS Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Varonis Systems (VRNS) in Q2 2023, closing a stake of 20,257 shares — an estimated $527K sold.

Parallax Volatility Advisers first reported a position in VRNS in Q4 2017 and held it in 3 quarters. The position peaked at $527K in Q1 2023. 254 funds tracked by Wall St. Rank hold VRNS as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Varonis Systems position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,257 Varonis Systems shares in Q2 2023, an estimated $527K.
  • Parallax Volatility Advisers first reported a position in Varonis Systems in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Varonis Systems position peaked at $527K in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.