Barings’s Varonis Systems VRNS Stock Holding History

Barings’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 Q2	–	Sell	-4,288	Closed	-$204K	–	365
2022 Q1	$204K	Buy	+4,288	New	+$176K	0.01%	296

Other funds holding VRNS

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Barings's VRNS Position: Q2 2022 in Review

Barings sold out of Varonis Systems (VRNS) in Q2 2022, closing a stake of 4,288 shares — an estimated $204K sold.

Barings first reported a position in VRNS in Q1 2022 and held it in 1 quarter. The position peaked at $204K in Q1 2022. 244 funds tracked by Wall St. Rank hold VRNS as of Q2 2022.

Barings reported no remaining Varonis Systems position as of Q2 2022 after selling out during the quarter.
Barings sold 4,288 Varonis Systems shares in Q2 2022, an estimated $204K.
Barings first reported a position in Varonis Systems in Q1 2022 and held it in 1 quarter.
Barings's Varonis Systems position peaked at $204K in Q1 2022.
244 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2022.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.