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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

SEP

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

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

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

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Quadrature Capital's VRNS Position: Q1 2023 in Review

Quadrature Capital sold out of Varonis Systems (VRNS) in Q1 2023, closing a stake of 79,551 shares — an estimated $1.9M sold.

Quadrature Capital first reported a position in VRNS in Q1 2017 and held it in 11 quarters. The position peaked at $3.57M in Q4 2020. 275 funds tracked by Wall St. Rank hold VRNS as of Q1 2023.

Quadrature Capital reported no remaining Varonis Systems position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 79,551 Varonis Systems shares in Q1 2023, an estimated $1.9M.
Quadrature Capital first reported a position in Varonis Systems in Q1 2017 and held it in 11 quarters.
Quadrature Capital's Varonis Systems position peaked at $3.57M in Q4 2020.
275 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.