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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

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Teza Capital Management's VRNS Position: Q1 2025 in Review

Teza Capital Management sold out of Varonis Systems (VRNS) in Q1 2025, closing a stake of 9,840 shares — an estimated $437K sold.

Teza Capital Management first reported a position in VRNS in Q1 2017 and held it in 5 quarters. The position peaked at $570K in Q2 2024. 322 funds tracked by Wall St. Rank hold VRNS as of Q1 2025.

  • Teza Capital Management reported no remaining Varonis Systems position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 9,840 Varonis Systems shares in Q1 2025, an estimated $437K.
  • Teza Capital Management first reported a position in Varonis Systems in Q1 2017 and held it in 5 quarters.
  • Teza Capital Management's Varonis Systems position peaked at $570K in Q2 2024.
  • 322 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.