AWM
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AE Wealth Management’s Varonis Systems VRNS Stock Holding History

AE Wealth 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
2022
Q1 		– Sell
-13,470
Closed -$657K – 1821
2021
Q4 		$657K Buy
+13,470
New +$767K ﹤0.01% 1142
2021
Q1 		– Sell
-13,497
Closed -$736K – 1576
2020
Q4 		$736K Sell
13,497
-2,379
-15% -$103K 0.01% 816
2020
Q3 		$611K Buy
+15,876
New +$592K 0.01% 808

Other funds holding VRNS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AE Wealth Management's VRNS Position: Q1 2022 in Review

AE Wealth Management sold out of Varonis Systems (VRNS) in Q1 2022, closing a stake of 13,470 shares — an estimated $657K sold.

AE Wealth Management first reported a position in VRNS in Q3 2020 and held it in 3 quarters. The position peaked at $736K in Q4 2020. 259 funds tracked by Wall St. Rank hold VRNS as of Q1 2022.

  • AE Wealth Management reported no remaining Varonis Systems position as of Q1 2022 after selling out during the quarter.
  • AE Wealth Management sold 13,470 Varonis Systems shares in Q1 2022, an estimated $657K.
  • AE Wealth Management first reported a position in Varonis Systems in Q3 2020 and held it in 3 quarters.
  • AE Wealth Management's Varonis Systems position peaked at $736K in Q4 2020.
  • 259 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2022.

Based on AE Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.