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Teza Capital Management’s Varonis Systems VRNS Stock Holding History

Teza Capital 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
2025
Q1 		– Sell
-9,840
Closed -$437K – 602
2024
Q4 		$437K Buy
9,840
+299
+3% +$15.6K 0.07% 304
2024
Q3 		$539K Sell
9,541
-2,348
-20% -$123K 0.06% 361
2024
Q2 		$570K Buy
11,889
+1,646
+16% +$72.9K 0.07% 335
2024
Q1 		$483K Buy
+10,243
New +$488K 0.06% 343
2017
Q2 		– Sell
-21,054
Closed -$223K – 366
2017
Q1 		$223K Buy
+21,054
New +$202K 0.07% 413

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