Allianz Asset Management
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Allianz Asset Management’s Varonis Systems VRNS Stock Holding History

Allianz Asset 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
2023
Q1 		– Sell
-76,493
Closed -$1.83M – 2244
2022
Q4 		$1.83M Buy
76,493
+364
+0.5% +$8.32K ﹤0.01% 1316
2022
Q3 		$2.02M Sell
76,129
-2,083,469
-96% -$59.4M ﹤0.01% 1236
2022
Q2 		$63.3M Buy
2,159,598
+318,542
+17% +$11.8M 0.06% 341
2022
Q1 		$87.5M Buy
1,841,056
+359,785
+24% +$14.7M 0.07% 315
2021
Q4 		$72.3M Sell
1,481,271
-1,117,932
-43% -$63.7M 0.05% 394
2021
Q3 		$158M Buy
2,599,203
+264,741
+11% +$16.6M 0.12% 179
2021
Q2 		$135M Buy
2,334,462
+8,246
+0.4% +$429K 0.11% 186
2021
Q1 		$119M Sell
2,326,216
-352,460
-13% -$20.9M 0.12% 184
2020
Q4 		$146M Buy
2,678,676
+306,225
+13% +$13.3M 0.14% 151
2020
Q3 		$91.3M Buy
2,372,451
+1,106,697
+87% +$41.3M 0.11% 197
2020
Q2 		$37.3M Buy
1,265,754
+394,680
+45% +$9.87M 0.04% 409
2020
Q1 		$18.5M Buy
871,074
+62,799
+8% +$1.65M 0.02% 595
2019
Q4 		$20.9M Buy
808,275
+73,668
+10% +$1.75M 0.02% 769
2019
Q3 		$14.6M Buy
734,607
+156,132
+27% +$3.47M 0.01% 911
2019
Q2 		$11.9M Buy
578,475
+100,884
+21% +$2.17M 0.01% 1101
2019
Q1 		$9.49M Sell
477,591
-286,710
-38% -$5.44M 0.01% 1171
2018
Q4 		$13.5M Buy
764,301
+83,196
+12% +$1.64M 0.01% 951
2018
Q3 		$16.6M Buy
681,105
+490,701
+258% +$11.9M 0.02% 999
2018
Q2 		$4.73M Buy
190,404
+66,888
+54% +$1.6M ﹤0.01% 1550
2018
Q1 		$2.49M Buy
123,516
+5,286
+4% +$97.9K ﹤0.01% 1828
2017
Q4 		$1.91M Sell
118,230
-160,026
-58% -$2.51M ﹤0.01% 2031
2017
Q3 		$3.89M Buy
278,256
+126,513
+83% +$1.63M ﹤0.01% 1739
2017
Q2 		$1.88M Hold
151,743
– – ﹤0.01% 2006
2017
Q1 		$1.61M Hold
151,743
– – ﹤0.01% 2074
2016
Q4 		$1.36M Buy
+151,743
New +$1.44M ﹤0.01% 2116

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Allianz Asset Management's VRNS Position: Q1 2023 in Review

Allianz Asset Management sold out of Varonis Systems (VRNS) in Q1 2023, closing a stake of 76,493 shares — an estimated $1.83M sold.

Allianz Asset Management first reported a position in VRNS in Q4 2016 and held it in 25 quarters. The position peaked at $158M in Q3 2021. 275 funds tracked by Wall St. Rank hold VRNS as of Q1 2023.

  • Allianz Asset Management reported no remaining Varonis Systems position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 76,493 Varonis Systems shares in Q1 2023, an estimated $1.83M.
  • Allianz Asset Management first reported a position in Varonis Systems in Q4 2016 and held it in 25 quarters.
  • Allianz Asset Management's Varonis Systems position peaked at $158M in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.