Weiss Multi-Strategy Advisers’s Varonis Systems VRNS Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q3	–	Sell	-97,627	Closed	-$2.6M	–	743
2023 Q2	$2.6M	Buy	97,627 +52,627	+117%	+$1.31M	0.05%	425
2023 Q1	$1.17M	Sell	45,000 -80,000	-64%	-$2.09M	0.03%	496
2022 Q4	$2.99M	Sell	125,000 -25,000	-17%	-$571K	0.08%	311
2022 Q3	$3.98M	Buy	150,000 +77,816	+108%	+$2.22M	0.11%	281
2022 Q2	$2.12M	Sell	72,184 -48,371	-40%	-$1.8M	0.06%	372
2022 Q1	$5.73M	Buy	120,555 +70,410	+140%	+$2.88M	0.13%	247
2021 Q4	$2.45M	Sell	50,145 -1,367	-3%	-$77.8K	0.06%	361
2021 Q3	$3.13M	Buy	51,512 +5,021	+11%	+$315K	0.07%	338
2021 Q2	$2.68M	Sell	46,491 -3,546	-7%	-$185K	0.06%	369
2021 Q1	$2.57M	Sell	50,037 -10,251	-17%	-$608K	0.06%	372
2020 Q4	$3.29M	Buy	+60,288	New	+$2.62M	0.06%	332

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SEP

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's VRNS Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Varonis Systems (VRNS) in Q3 2023, closing a stake of 97,627 shares — an estimated $2.6M sold.

Weiss Multi-Strategy Advisers first reported a position in VRNS in Q4 2020 and held it in 11 quarters. The position peaked at $5.73M in Q1 2022. 243 funds tracked by Wall St. Rank hold VRNS as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Varonis Systems position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 97,627 Varonis Systems shares in Q3 2023, an estimated $2.6M.
Weiss Multi-Strategy Advisers first reported a position in Varonis Systems in Q4 2020 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Varonis Systems position peaked at $5.73M in Q1 2022.
243 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.