R Squared’s Varonis Systems VRNS Stock Holding History

R Squared’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	-4,360	Closed	-$194K	–	1495
2024 Q4	$194K	Buy	+4,360	New	+$227K	0.19%	118

Other funds holding VRNS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

R Squared's VRNS Position: Q1 2025 in Review

R Squared sold out of Varonis Systems (VRNS) in Q1 2025, closing a stake of 4,360 shares — an estimated $194K sold.

R Squared first reported a position in VRNS in Q4 2024 and held it in 1 quarter. The position peaked at $194K in Q4 2024. 320 funds tracked by Wall St. Rank hold VRNS as of Q1 2025.

R Squared reported no remaining Varonis Systems position as of Q1 2025 after selling out during the quarter.
R Squared sold 4,360 Varonis Systems shares in Q1 2025, an estimated $194K.
R Squared first reported a position in Varonis Systems in Q4 2024 and held it in 1 quarter.
R Squared's Varonis Systems position peaked at $194K in Q4 2024.
320 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.