Seven Eight Capital’s Varonis Systems VRNS Stock Holding History

Seven Eight 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
2024 Q3	–	Sell	-15,781	Closed	-$757K	–	965
2024 Q2	$757K	Buy	15,781 +820	+5%	+$36.3K	0.08%	430
2024 Q1	$706K	Buy	+14,961	New	+$712K	0.07%	385
2023 Q4	–	Sell	-35,975	Closed	-$1.1M	–	857
2023 Q3	$1.1M	Buy	35,975 +22,691	+171%	+$670K	0.13%	222
2023 Q2	$354K	Sell	13,284 -71,960	-84%	-$1.8M	0.06%	366
2023 Q1	$2.22M	Buy	85,244 +73,725	+640%	+$1.92M	0.46%	49
2022 Q4	$276K	Buy	+11,519	New	+$263K	0.07%	328
2022 Q1	–	Sell	-5,344	Closed	-$261K	–	705
2021 Q4	$261K	Buy	+5,344	New	+$304K	0.05%	375
2020 Q4	–	Sell	-15,270	Closed	-$587K	–	641
2020 Q3	$587K	Buy	15,270 +8,100	+113%	+$302K	0.13%	311
2020 Q2	$211K	Buy	+7,170	New	+$179K	0.15%	268
2019 Q4	–	Sell	-37,200	Closed	-$741K	–	783
2019 Q3	$741K	Sell	37,200 -4,800	-11%	-$107K	0.04%	467
2019 Q2	$867K	Buy	+42,000	New	+$902K	0.05%	426
2018 Q3	–	Sell	-23,400	Closed	-$581K	–	717
2018 Q2	$581K	Buy	+23,400	New	+$561K	0.04%	351

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

SEP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seven Eight Capital's VRNS Position: Q3 2024 in Review

Seven Eight Capital sold out of Varonis Systems (VRNS) in Q3 2024, closing a stake of 15,781 shares — an estimated $757K sold.

Seven Eight Capital first reported a position in VRNS in Q2 2018 and held it in 12 quarters. The position peaked at $2.22M in Q1 2023. 338 funds tracked by Wall St. Rank hold VRNS as of Q3 2024.

Seven Eight Capital reported no remaining Varonis Systems position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 15,781 Varonis Systems shares in Q3 2024, an estimated $757K.
Seven Eight Capital first reported a position in Varonis Systems in Q2 2018 and held it in 12 quarters.
Seven Eight Capital's Varonis Systems position peaked at $2.22M in Q1 2023.
338 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.