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Bartlett & Co Wealth Management’s Varonis Systems VRNS Stock Holding History

Bartlett & Co Wealth 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
2022
Q3 		– Sell
-117
Closed -$3.43K – 1284
2022
Q2 		$3.43K Buy
+117
New +$4.35K ﹤0.01% 1101

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Bartlett & Co Wealth Management's VRNS Position: Q3 2022 in Review

Bartlett & Co Wealth Management sold out of Varonis Systems (VRNS) in Q3 2022, closing a stake of 117 shares — an estimated $3.43K sold.

Bartlett & Co Wealth Management first reported a position in VRNS in Q2 2022 and held it in 1 quarter. The position peaked at $3.43K in Q2 2022. 248 funds tracked by Wall St. Rank hold VRNS as of Q3 2022.

  • Bartlett & Co Wealth Management reported no remaining Varonis Systems position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 117 Varonis Systems shares in Q3 2022, an estimated $3.43K.
  • Bartlett & Co Wealth Management first reported a position in Varonis Systems in Q2 2022 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Varonis Systems position peaked at $3.43K in Q2 2022.
  • 248 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.