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Readystate Asset Management’s Varonis Systems VRNS Stock Holding History

Readystate Asset 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
2026
Q1 		– Sell
-94,276
Closed -$3.09M – 1058
2025
Q4 		$3.09M Sell
94,276
-144,645
-61% -$6.07M 0.14% 117
2025
Q3 		$13.7M Buy
+238,921
New +$13.3M 0.67% 49
2025
Q1 		– Sell
-70,000
Closed -$3.11M – 787
2024
Q4 		$3.11M Buy
+70,000
New +$3.64M 0.13% 217
2023
Q4 		– Sell
-123,578
Closed -$3.77M – 818
2023
Q3 		$3.77M Sell
123,578
-312,022
-72% -$9.21M 0.31% 141
2023
Q2 		$11.6M Buy
435,600
+242,600
+126% +$6.06M 1.15% 32
2023
Q1 		$5.02M Buy
+193,000
New +$5.03M 0.62% 77

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VPM
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VCM
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TCG
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Pictet Asset Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return