Petrus Trust Company’s Varonis Systems VRNS Stock Holding History

Petrus Trust Company’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	-15,315	Closed	-$680K	–	795
2024 Q4	$680K	Buy	15,315 +6,834	+81%	+$355K	0.07%	110
2024 Q3	$479K	Buy	+8,481	New	+$446K	0.05%	243
2024 Q1	–	Sell	-9,037	Closed	-$409K	–	796
2023 Q4	$409K	Sell	9,037 -3,544	-28%	-$133K	0.04%	313
2023 Q3	$384K	Sell	12,581 -4,198	-25%	-$124K	0.04%	287
2023 Q2	$447K	Hold	16,779	–	–	0.05%	196
2023 Q1	$436K	Buy	16,779 +1,837	+12%	+$47.9K	0.05%	139
2022 Q4	$358K	Buy	+14,942	New	+$341K	0.05%	190
2022 Q1	–	Sell	-4,117	Closed	-$201K	–	158
2021 Q4	$201K	Buy	+4,117	New	+$234K	0.02%	112
2021 Q3	–	Sell	-4,383	Closed	-$253K	–	104
2021 Q2	$253K	Buy	+4,383	New	+$228K	0.03%	53

Other funds holding VRNS

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEP

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Petrus Trust Company's VRNS Position: Q1 2025 in Review

Petrus Trust Company sold out of Varonis Systems (VRNS) in Q1 2025, closing a stake of 15,315 shares — an estimated $680K sold.

Petrus Trust Company first reported a position in VRNS in Q2 2021 and held it in 9 quarters. The position peaked at $680K in Q4 2024. 322 funds tracked by Wall St. Rank hold VRNS as of Q1 2025.

Petrus Trust Company reported no remaining Varonis Systems position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 15,315 Varonis Systems shares in Q1 2025, an estimated $680K.
Petrus Trust Company first reported a position in Varonis Systems in Q2 2021 and held it in 9 quarters.
Petrus Trust Company's Varonis Systems position peaked at $680K in Q4 2024.
322 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.