Aperio Group’s Varonis Systems VRNS Stock Holding History

Aperio Group’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
2020 Q4	$545K	Buy	9,993 +531	+6%	+$23K	﹤0.01%	1921
2020 Q3	$364K	Buy	9,462 +507	+6%	+$18.9K	﹤0.01%	1978
2020 Q2	$264K	Buy	+8,955	New	+$224K	﹤0.01%	2073
2020 Q1	–	Sell	-9,084	Closed	-$235K	–	2397
2019 Q4	$235K	Buy	+9,084	New	+$216K	﹤0.01%	2146
2019 Q3	–	Sell	-9,312	Closed	-$192K	–	2755
2019 Q2	$192K	Buy	+9,312	New	+$200K	﹤0.01%	2188

Other funds holding VRNS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Aperio Group's VRNS Position: Q4 2020 in Review

Aperio Group increased its Varonis Systems (VRNS) stake by 5.6% in Q4 2020, buying an estimated $23K and bringing the position to 9,993 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Aperio Group first reported a position in VRNS in Q2 2019 and has held it in 5 quarters since. 271 funds tracked by Wall St. Rank hold VRNS as of Q4 2020.

Aperio Group held 9,993 shares of Varonis Systems worth $545K as of Q4 2020.
Aperio Group bought 531 Varonis Systems shares in Q4 2020, an estimated $23K.
Varonis Systems made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1921 holding.
Aperio Group first reported a position in Varonis Systems in Q2 2019 and has held it in 5 quarters since.
271 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.