Carroll Financial Associates’s Varonis Systems VRNS Stock Holding History

Carroll Financial Associates’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 Q1	–	Sell	-333	Closed	-$18K	–	1783
2020 Q4	$18K	Sell	333 -816	-71%	-$35.4K	﹤0.01%	957
2020 Q3	$44K	Buy	1,149 +1,020	+791%	+$38K	﹤0.01%	690
2020 Q2	$3K	Buy	+129	New	+$3.23K	﹤0.01%	1320
2020 Q1	–	Sell	-1,584	Closed	-$41K	–	1690
2019 Q4	$41K	Buy	+1,584	New	+$37.6K	﹤0.01%	698
2019 Q3	–	Sell	-51	Closed	-$1K	–	1727
2019 Q2	$1K	Hold	51	–	–	﹤0.01%	1521
2019 Q1	$1K	Buy	+51	New	+$968	﹤0.01%	1334

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

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

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

PAMU

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

Carroll Financial Associates's VRNS Position: Q1 2021 in Review

Carroll Financial Associates sold out of Varonis Systems (VRNS) in Q1 2021, closing a stake of 333 shares — an estimated $18K sold.

Carroll Financial Associates first reported a position in VRNS in Q1 2019 and held it in 6 quarters. The position peaked at $44K in Q3 2020. 284 funds tracked by Wall St. Rank hold VRNS as of Q1 2021.

Carroll Financial Associates reported no remaining Varonis Systems position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 333 Varonis Systems shares in Q1 2021, an estimated $18K.
Carroll Financial Associates first reported a position in Varonis Systems in Q1 2019 and held it in 6 quarters.
Carroll Financial Associates's Varonis Systems position peaked at $44K in Q3 2020.
284 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.