Baker Avenue Asset Management’s Varonis Systems VRNS Stock Holding History

Baker Avenue 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
2021 Q2	–	Sell	-6,392	Closed	-$328K	–	255
2021 Q1	$328K	Sell	6,392 -2,695	-30%	-$160K	0.02%	197
2020 Q4	$495K	Buy	9,087 +48	+0.5%	+$2.08K	0.03%	175
2020 Q3	$347K	Sell	9,039 -6,417	-42%	-$239K	0.03%	181
2020 Q2	$456K	Buy	15,456 +663	+4%	+$16.6K	0.04%	171
2020 Q1	$313K	Buy	+14,793	New	+$388K	0.04%	151
2019 Q1	–	Sell	-23,004	Closed	-$406K	–	274
2018 Q4	$406K	Buy	+23,004	New	+$454K	0.04%	195

Other funds holding VRNS

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

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

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

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

JSP

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Baker Avenue Asset Management's VRNS Position: Q2 2021 in Review

Baker Avenue Asset Management sold out of Varonis Systems (VRNS) in Q2 2021, closing a stake of 6,392 shares — an estimated $328K sold.

Baker Avenue Asset Management first reported a position in VRNS in Q4 2018 and held it in 6 quarters. The position peaked at $495K in Q4 2020. 265 funds tracked by Wall St. Rank hold VRNS as of Q2 2021.

Baker Avenue Asset Management reported no remaining Varonis Systems position as of Q2 2021 after selling out during the quarter.
Baker Avenue Asset Management sold 6,392 Varonis Systems shares in Q2 2021, an estimated $328K.
Baker Avenue Asset Management first reported a position in Varonis Systems in Q4 2018 and held it in 6 quarters.
Baker Avenue Asset Management's Varonis Systems position peaked at $495K in Q4 2020.
265 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2021.

Based on Baker Avenue Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.