Edmond de Rothschild Holding’s Varonis Systems VRNS Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-2,550	Closed	-$68K	–	836
2022 Q3	$68K	Buy	+2,550	New	+$72.7K	﹤0.01%	621
2022 Q2	–	Sell	-3,050	Closed	-$145K	–	876
2022 Q1	$145K	Sell	3,050 -500	-14%	-$20.5K	﹤0.01%	546
2021 Q4	$173K	Sell	3,550 -800	-18%	-$45.6K	﹤0.01%	555
2021 Q3	$265K	Sell	4,350 -240	-5%	-$15K	0.01%	505
2021 Q2	$264K	Hold	4,590	–	–	0.01%	494
2021 Q1	$236K	Buy	4,590 +210	+5%	+$12.5K	0.01%	457
2020 Q4	$239K	Buy	+4,380	New	+$190K	0.01%	423
2020 Q1	–	Sell	-5,613	Closed	-$145K	–	626
2019 Q4	$145K	Buy	5,613 +222	+4%	+$5.27K	0.01%	394
2019 Q3	$107K	Sell	5,391 -7,140	-57%	-$159K	﹤0.01%	410
2019 Q2	$259K	Sell	12,531 -120,291	-91%	-$2.58M	0.01%	351
2019 Q1	$2.64M	Buy	132,822 +57,822	+77%	+$1.1M	0.09%	159
2018 Q4	$1.32M	Hold	75,000	–	–	0.05%	216
2018 Q3	$1.83M	Sell	75,000 -57,000	-43%	-$1.38M	0.05%	209
2018 Q2	$3.28M	Sell	132,000 -79,500	-38%	-$1.91M	0.09%	166
2018 Q1	$4.26M	Buy	211,500 +94,500	+81%	+$1.75M	0.12%	144
2017 Q4	$1.89M	Sell	117,000 -60,000	-34%	-$941K	0.05%	202
2017 Q3	$2.47M	Sell	177,000 -60,000	-25%	-$775K	0.07%	178
2017 Q2	$2.94M	Buy	237,000 +93,000	+65%	+$1.07M	0.08%	178
2017 Q1	$1.53M	Buy	+144,000	New	+$1.38M	0.04%	239

Other funds holding VRNS

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

Edmond de Rothschild Holding's VRNS Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Varonis Systems (VRNS) in Q4 2022, closing a stake of 2,550 shares — an estimated $68K sold.

Edmond de Rothschild Holding first reported a position in VRNS in Q1 2017 and held it in 19 quarters. The position peaked at $4.26M in Q1 2018. 255 funds tracked by Wall St. Rank hold VRNS as of Q4 2022.

Edmond de Rothschild Holding reported no remaining Varonis Systems position as of Q4 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,550 Varonis Systems shares in Q4 2022, an estimated $68K.
Edmond de Rothschild Holding first reported a position in Varonis Systems in Q1 2017 and held it in 19 quarters.
Edmond de Rothschild Holding's Varonis Systems position peaked at $4.26M in Q1 2018.
255 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.