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Concord Wealth Partners’s Varonis Systems VRNS Stock Holding History

Concord Wealth Partners’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
-130
Closed -$6K – 1388
2022
Q1 		$6K Sell
130
-16
-11% -$656 ﹤0.01% 884
2021
Q4 		$7K Buy
146
+18
+14% +$1.02K ﹤0.01% 884
2021
Q3 		$8K Buy
128
+1
+0.8% +$63 ﹤0.01% 517
2021
Q2 		$7K Buy
+127
New +$6.61K ﹤0.01% 693

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Concord Wealth Partners's VRNS Position: Q2 2022 in Review

Concord Wealth Partners sold out of Varonis Systems (VRNS) in Q2 2022, closing a stake of 130 shares — an estimated $6K sold.

Concord Wealth Partners first reported a position in VRNS in Q2 2021 and held it in 4 quarters. The position peaked at $8K in Q3 2021. 244 funds tracked by Wall St. Rank hold VRNS as of Q2 2022.

  • Concord Wealth Partners reported no remaining Varonis Systems position as of Q2 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 130 Varonis Systems shares in Q2 2022, an estimated $6K.
  • Concord Wealth Partners first reported a position in Varonis Systems in Q2 2021 and held it in 4 quarters.
  • Concord Wealth Partners's Varonis Systems position peaked at $8K in Q3 2021.
  • 244 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.