Prelude Capital Management’s Varonis Systems VRNS Stock Holding History

Prelude Capital Management’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 Q2	–	Sell	-9,073	Closed	-$367K	–	1387
2025 Q1	$367K	Sell	9,073 -7,649	-46%	-$329K	0.03%	616
2024 Q4	$743K	Buy	16,722 +7,358	+79%	+$383K	0.05%	463
2024 Q3	$529K	Buy	+9,364	New	+$492K	0.03%	606
2023 Q4	–	Sell	-58,591	Closed	-$1.79M	–	1371
2023 Q3	$1.79M	Sell	58,591 -125,235	-68%	-$3.7M	0.12%	205
2023 Q2	$4.9M	Buy	183,826 +27,027	+17%	+$675K	0.32%	53
2023 Q1	$4.08M	Buy	+156,799	New	+$4.09M	0.24%	84
2018 Q3	–	Sell	-3,300	Closed	-$82K	–	2059
2018 Q2	$82K	Sell	3,300 -300	-8%	-$7.19K	0.01%	993
2018 Q1	$73K	Buy	+3,600	New	+$66.7K	0.01%	958
2017 Q1	–	Sell	-1,500	Closed	-$13K	–	1798
2016 Q4	$13K	Buy	+1,500	New	+$14.3K	﹤0.01%	1358

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

SEP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Prelude Capital Management's VRNS Position: Q2 2025 in Review

Prelude Capital Management sold out of Varonis Systems (VRNS) in Q2 2025, closing a stake of 9,073 shares — an estimated $367K sold.

Prelude Capital Management first reported a position in VRNS in Q4 2016 and held it in 9 quarters. The position peaked at $4.9M in Q2 2023. 333 funds tracked by Wall St. Rank hold VRNS as of Q2 2025.

Prelude Capital Management reported no remaining Varonis Systems position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 9,073 Varonis Systems shares in Q2 2025, an estimated $367K.
Prelude Capital Management first reported a position in Varonis Systems in Q4 2016 and held it in 9 quarters.
Prelude Capital Management's Varonis Systems position peaked at $4.9M in Q2 2023.
333 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.