Y-Intercept (HK)’s Varonis Systems VRNS Stock Holding History

Y-Intercept (HK)’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
2026 Q1	$6.07M	Buy	282,767 +174,036	+160%	+$4.72M	0.12%	259
2025 Q4	$3.57M	Buy	108,731 +88,683	+442%	+$3.72M	0.08%	349
2025 Q3	$1.15M	Sell	20,048 -111,019	-85%	-$6.16M	0.03%	912
2025 Q2	$6.65M	Buy	131,067 +113,727	+656%	+$5.17M	0.16%	150
2025 Q1	$701K	Buy	17,340 +11,161	+181%	+$480K	0.05%	553
2024 Q4	$275K	Buy	+6,179	New	+$321K	0.02%	957
2024 Q3	–	Sell	-30,180	Closed	-$1.45M	–	1848
2024 Q2	$1.45M	Buy	30,180 +25,551	+552%	+$1.13M	0.08%	350
2024 Q1	$218K	Buy	+4,629	New	+$220K	0.02%	1107
2023 Q3	–	Sell	-7,696	Closed	-$205K	–	1652
2023 Q2	$205K	Sell	7,696 -24,050	-76%	-$600K	0.02%	930
2023 Q1	$826K	Buy	+31,746	New	+$828K	0.1%	311
2022 Q3	–	Sell	-25,905	Closed	-$760K	–	1296
2022 Q2	$760K	Buy	+25,905	New	+$963K	0.1%	294
2022 Q1	–	Sell	-5,596	Closed	-$273K	–	979
2021 Q4	$273K	Sell	5,596 -9,695	-63%	-$552K	0.06%	425
2021 Q3	$930K	Buy	+15,291	New	+$959K	0.17%	187
2021 Q2	–	Sell	-9,470	Closed	-$465K	–	931
2021 Q1	$465K	Sell	9,470 -7,183	-43%	-$426K	0.12%	272
2020 Q4	$915K	Buy	+16,653	New	+$723K	0.39%	48

Other funds holding VRNS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management

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

First Trust Advisors

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return