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American Portfolios Advisors’s Varonis Systems VRNS Stock Holding History

American Portfolios 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
2022
Q3 		$1.67K Sell
63
-5,120
-99% -$146K ﹤0.01% 3176
2022
Q2 		$152K Buy
5,183
+39
+0.8% +$1.45K 0.01% 1183
2022
Q1 		$245K Buy
5,144
+29
+0.6% +$1.19K 0.01% 1066
2021
Q4 		$250K Buy
5,115
+515
+11% +$29.3K 0.01% 1039
2021
Q3 		$280K Buy
4,600
+311
+7% +$19.5K 0.01% 969
2021
Q2 		$247K Buy
4,289
+492
+13% +$25.6K 0.01% 1015
2021
Q1 		$195K Buy
3,797
+953
+34% +$56.5K 0.01% 1033
2020
Q4 		$155K Buy
2,844
+327
+13% +$14.2K 0.01% 984
2020
Q3 		$96.8K Buy
2,517
+309
+14% +$11.5K 0.01% 1069
2020
Q2 		$65.1K Buy
2,208
+177
+9% +$4.43K ﹤0.01% 1194
2020
Q1 		$43.1K Sell
2,031
-48
-2% -$1.26K ﹤0.01% 1222
2019
Q4 		$53.9K Buy
2,079
+357
+21% +$8.48K ﹤0.01% 1312
2019
Q3 		$34.3K Sell
1,722
-477
-22% -$10.6K ﹤0.01% 1449
2019
Q2 		$45.4K Buy
2,199
+3
+0.1% +$64 ﹤0.01% 1319
2019
Q1 		$43.6K Buy
2,196
+1,110
+102% +$21.1K ﹤0.01% 1251
2018
Q4 		$19.1K Buy
1,086
+114
+12% +$2.25K ﹤0.01% 1389
2018
Q3 		$23.7K Buy
972
+192
+25% +$4.66K ﹤0.01% 1423
2018
Q2 		$19.4K Hold
780
– – ﹤0.01% 1466
2018
Q1 		$15.7K Buy
+780
New +$14.4K ﹤0.01% 1468

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

American Portfolios Advisors's VRNS Position: Q3 2022 in Review

American Portfolios Advisors reduced its Varonis Systems (VRNS) stake by 99% in Q3 2022, selling an estimated $146K and leaving 63 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

American Portfolios Advisors first reported a position in VRNS in Q1 2018 and has held it in 19 quarters since. The position peaked at $280K in Q3 2021. 248 funds tracked by Wall St. Rank hold VRNS as of Q3 2022.

  • American Portfolios Advisors held 63 shares of Varonis Systems worth $1.67K as of Q3 2022.
  • American Portfolios Advisors sold 5,120 Varonis Systems shares in Q3 2022, an estimated $146K.
  • Varonis Systems made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3176 holding.
  • American Portfolios Advisors first reported a position in Varonis Systems in Q1 2018 and has held it in 19 quarters since.
  • American Portfolios Advisors's Varonis Systems position peaked at $280K in Q3 2021.
  • 248 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.