QC
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Quadrature Capital’s Varonis Systems VRNS Stock Holding History

Quadrature 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
2023
Q1 		– Sell
-79,551
Closed -$1.9M – 1195
2022
Q4 		$1.9M Sell
79,551
-376
-0.5% -$8.59K 0.06% 243
2022
Q3 		$2.12M Buy
79,927
+51,119
+177% +$1.46M 0.07% 244
2022
Q2 		$845K Buy
+28,808
New +$1.07M 0.04% 327
2021
Q3 		– Sell
-9,275
Closed -$534K – 1071
2021
Q2 		$534K Sell
9,275
-9,673
-51% -$504K 0.02% 479
2021
Q1 		$972K Sell
18,948
-46,458
-71% -$2.75M 0.05% 322
2020
Q4 		$3.57M Buy
65,406
+31,131
+91% +$1.35M 0.17% 108
2020
Q3 		$1.32M Buy
34,275
+24,753
+260% +$923K 0.08% 295
2020
Q2 		$280K Buy
+9,522
New +$238K 0.03% 499
2017
Q4 		– Sell
-46,482
Closed -$649K – 679
2017
Q3 		$649K Buy
46,482
+1,575
+4% +$20.3K 0.08% 229
2017
Q2 		$557K Buy
44,907
+25,248
+128% +$289K 0.04% 340
2017
Q1 		$208K Buy
+19,659
New +$188K 0.02% 584

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First Trust Advisors
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SEP
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Macquarie Group
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return