PDT Partners’s Varonis Systems VRNS Stock Holding History

PDT Partners’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 Q4	–	Sell	-34,447	Closed	-$1.98M	–	652
2025 Q3	$1.98M	Hold	34,447	–	–	0.12%	254
2025 Q2	$1.75M	Buy	+34,447	New	+$1.57M	0.1%	328
2024 Q4	–	Sell	-40,607	Closed	-$2.29M	–	846
2024 Q3	$2.29M	Buy	+40,607	New	+$2.14M	0.2%	173
2022 Q1	–	Sell	-16,654	Closed	-$812K	–	1137
2021 Q4	$812K	Buy	16,654 +13,054	+363%	+$743K	0.06%	417
2021 Q3	$219K	Sell	3,600 -130	-3%	-$8.15K	0.02%	672
2021 Q2	$215K	Sell	3,730 -18,435	-83%	-$960K	0.01%	691
2021 Q1	$1.14M	Buy	+22,165	New	+$1.31M	0.08%	347
2017 Q2	–	Sell	-18,900	Closed	-$200K	–	579
2017 Q1	$200K	Sell	18,900 -47,100	-71%	-$451K	0.01%	442
2016 Q4	$590K	Sell	66,000 -21,000	-24%	-$200K	0.04%	380
2016 Q3	$873K	Buy	87,000 +29,100	+50%	+$266K	0.05%	319
2016 Q2	$464K	Buy	57,900 +13,314	+30%	+$97.8K	0.04%	334
2016 Q1	$271K	Sell	44,586 -15,315	-26%	-$90.1K	0.02%	479
2015 Q4	$375K	Sell	59,901 -91,599	-60%	-$511K	0.05%	302
2015 Q3	$787K	Buy	151,500 +20,700	+16%	+$144K	0.02%	776
2015 Q2	$963K	Buy	130,800 +79,500	+155%	+$626K	0.03%	763
2015 Q1	$439K	Buy	+51,300	New	+$547K	0.01%	1060

Other funds holding VRNS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return