Summit Global Investments’s Varonis Systems VRNS Stock Holding History

Summit Global Investments’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	-12,613	Closed	-$560K	–	592
2024 Q4	$560K	Buy	+12,613	New	+$656K	0.04%	334
2023 Q3	–	Sell	-8,900	Closed	-$237K	–	614
2023 Q2	$237K	Hold	8,900	–	–	0.02%	477
2023 Q1	$231K	Buy	+8,900	New	+$232K	0.02%	471
2022 Q4	–	Sell	-15,600	Closed	-$414K	–	491
2022 Q3	$414K	Buy	+15,600	New	+$445K	0.04%	349
2022 Q2	–	Sell	-18,700	Closed	-$889K	–	538
2022 Q1	$889K	Sell	18,700 -200	-1%	-$8.19K	0.07%	254
2021 Q4	$922K	Buy	+18,900	New	+$1.08M	0.06%	252
2021 Q3	–	Sell	-8,500	Closed	-$490K	–	573
2021 Q2	$490K	Buy	+8,500	New	+$443K	0.03%	367

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

SEP

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

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

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

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

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

Summit Global Investments's VRNS Position: Q1 2025 in Review

Summit Global Investments sold out of Varonis Systems (VRNS) in Q1 2025, closing a stake of 12,613 shares — an estimated $560K sold.

Summit Global Investments first reported a position in VRNS in Q2 2021 and held it in 7 quarters. The position peaked at $922K in Q4 2021. 322 funds tracked by Wall St. Rank hold VRNS as of Q1 2025.

Summit Global Investments reported no remaining Varonis Systems position as of Q1 2025 after selling out during the quarter.
Summit Global Investments sold 12,613 Varonis Systems shares in Q1 2025, an estimated $560K.
Summit Global Investments first reported a position in Varonis Systems in Q2 2021 and held it in 7 quarters.
Summit Global Investments's Varonis Systems position peaked at $922K in Q4 2021.
322 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.