Alberta Investment Management Corp (AIMCo)’s Varonis Systems VRNS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-244,442	Closed	-$7.17M	–	1348
2022 Q2	$7.17M	Hold	244,442	–	–	0.05%	388
2022 Q1	$11.6M	Sell	244,442 -22,143	-8%	-$907K	0.07%	302
2021 Q4	$13M	Buy	+266,585	New	+$15.2M	0.08%	259
2017 Q4	–	Sell	-15,300	Closed	-$214K	–	804
2017 Q3	$214K	Buy	+15,300	New	+$198K	﹤0.01%	708
2017 Q1	–	Sell	-44,400	Closed	-$397K	–	915
2016 Q4	$397K	Buy	+44,400	New	+$422K	﹤0.01%	626

Other funds holding VRNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

SEP

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

Alberta Investment Management Corp (AIMCo)'s VRNS Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Varonis Systems (VRNS) in Q3 2022, closing a stake of 244,442 shares — an estimated $7.17M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VRNS in Q4 2016 and held it in 5 quarters. The position peaked at $13M in Q4 2021. 248 funds tracked by Wall St. Rank hold VRNS as of Q3 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Varonis Systems position as of Q3 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 244,442 Varonis Systems shares in Q3 2022, an estimated $7.17M.
Alberta Investment Management Corp (AIMCo) first reported a position in Varonis Systems in Q4 2016 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Varonis Systems position peaked at $13M in Q4 2021.
248 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.