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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 – 1590
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
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
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
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's VRNS Position: Q2 2023 in Review

Ellevest Inc sold out of Varonis Systems (VRNS) in Q2 2023, closing a stake of 159 shares — an estimated $4.14K sold.

Ellevest Inc first reported a position in VRNS in Q1 2020 and held it in 13 quarters. The position peaked at $56K in Q1 2021. 254 funds tracked by Wall St. Rank hold VRNS as of Q2 2023.

  • Ellevest Inc reported no remaining Varonis Systems position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 159 Varonis Systems shares in Q2 2023, an estimated $4.14K.
  • Ellevest Inc first reported a position in Varonis Systems in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Varonis Systems position peaked at $56K in Q1 2021.
  • 254 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.