Addison Advisors’s Varonis Systems VRNS Stock Holding History

Addison Advisors’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 Q4	–	Sell	-225	Closed	-$6.87K	–	728
2023 Q3	$6.87K	Hold	225	–	–	﹤0.01%	518
2023 Q2	$6K	Hold	225	–	–	﹤0.01%	521
2023 Q1	$5.85K	Hold	225	–	–	﹤0.01%	498
2022 Q4	$5.39K	Hold	225	–	–	﹤0.01%	498
2022 Q3	$6K	Hold	225	–	–	﹤0.01%	491
2022 Q2	$7K	Hold	225	–	–	﹤0.01%	476
2022 Q1	$11K	Buy	+225	New	+$9.22K	0.01%	475

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEP

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

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

Addison Advisors's VRNS Position: Q4 2023 in Review

Addison Advisors sold out of Varonis Systems (VRNS) in Q4 2023, closing a stake of 225 shares — an estimated $6.87K sold.

Addison Advisors first reported a position in VRNS in Q1 2022 and held it in 7 quarters. The position peaked at $11K in Q1 2022. 295 funds tracked by Wall St. Rank hold VRNS as of Q4 2023.

Addison Advisors reported no remaining Varonis Systems position as of Q4 2023 after selling out during the quarter.
Addison Advisors sold 225 Varonis Systems shares in Q4 2023, an estimated $6.87K.
Addison Advisors first reported a position in Varonis Systems in Q1 2022 and held it in 7 quarters.
Addison Advisors's Varonis Systems position peaked at $11K in Q1 2022.
295 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2023.

Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.