Ellevest Inc’s Varonis Systems VRNS Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-159	Closed	-$4.14K	–	1605
2023 Q1	$4.14K	Buy	159 +141	+783%	+$3.68K	﹤0.01%	1256
2022 Q4	$431	Sell	18 -235	-93%	-$5.37K	﹤0.01%	1639
2022 Q3	$7K	Sell	253 -975	-79%	-$27.8K	﹤0.01%	1117
2022 Q2	$36K	Buy	1,228 +1,049	+586%	+$39K	﹤0.01%	635
2022 Q1	$9K	Sell	179 -68	-28%	-$2.79K	﹤0.01%	914
2021 Q4	$12K	Sell	247 -2	-0.8%	-$114	﹤0.01%	825
2021 Q3	$15K	Sell	249 -38	-13%	-$2.38K	﹤0.01%	736
2021 Q2	$17K	Sell	287 -808	-74%	-$42.1K	﹤0.01%	673
2021 Q1	$56K	Buy	1,095 +1,032	+1,638%	+$61.2K	0.01%	443
2020 Q4	$3K	Buy	63 +12	+24%	+$521	﹤0.01%	939
2020 Q3	$2K	Buy	51 +24	+89%	+$895	﹤0.01%	936
2020 Q2	$1K	Sell	27 -30	-53%	-$750	﹤0.01%	1069
2020 Q1	$1K	Buy	+57	New	+$1.49K	﹤0.01%	998

Other funds holding VRNS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return