ETF Managers Group’s Varonis Systems VRNS Stock Holding History

ETF Managers Group’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 Q1	$16.9M	Sell	648,396 -33,959	-5%	-$885K	0.54%	45
2022 Q4	$16.3M	Buy	682,355 +16,262	+2%	+$372K	0.77%	34
2022 Q3	$17.7M	Buy	666,093 +62,818	+10%	+$1.79M	0.57%	50
2022 Q2	$18.5M	Sell	603,275 -24,781	-4%	-$921K	0.53%	50
2022 Q1	$29.7M	Buy	628,056 +37,499	+6%	+$1.54M	0.6%	47
2021 Q4	$29.6M	Buy	590,557 +33,976	+6%	+$1.93M	0.59%	59
2021 Q3	$34.2M	Sell	556,581 -114,147	-17%	-$7.16M	0.64%	57
2021 Q2	$40.3M	Buy	670,728 +100,949	+18%	+$5.26M	0.66%	56
2021 Q1	$28M	Sell	569,779 -36,170	-6%	-$2.14M	0.5%	64
2020 Q4	$33.3M	Buy	605,949 +42,072	+7%	+$1.83M	0.73%	50
2020 Q3	$21.7M	Sell	563,877 -35,187	-6%	-$1.31M	0.69%	47
2020 Q2	$17.6M	Sell	599,064 -10,008	-2%	-$250K	0.62%	52
2020 Q1	$13.2M	Sell	609,072 -46,881	-7%	-$1.23M	0.61%	52
2019 Q4	$16.9M	Sell	655,953 -43,704	-6%	-$1.04M	0.59%	59
2019 Q3	$13.9M	Sell	699,657 -22,536	-3%	-$501K	0.5%	61
2019 Q2	$14.5M	Buy	722,193 +31,671	+5%	+$680K	0.46%	68
2019 Q1	$13.7M	Buy	690,522 +13,500	+2%	+$256K	0.67%	36
2018 Q4	$11.9M	Buy	677,022 +35,796	+6%	+$706K	0.56%	47
2018 Q3	$15.7M	Buy	641,226 +71,505	+13%	+$1.74M	0.59%	44
2018 Q2	$180K	Buy	569,721 +21,117	+4%	+$506K	0.01%	197
2018 Q1	$11M	Sell	548,604 -78,198	-12%	-$1.45M	0.67%	29
2017 Q4	$10.2M	Sell	626,802 -171,954	-22%	-$2.7M	0.74%	26
2017 Q3	$11.2M	Sell	798,756 -660,318	-45%	-$8.52M	0.95%	21
2017 Q2	$18.1M	Buy	+1,459,074	New	+$16.7M	1.53%	23
2016 Q1	$87K	Buy	+8,199	New	+$48.2K	0.06%	87

Other funds holding VRNS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

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

ETF Managers Group's VRNS Position: Q1 2023 in Review

ETF Managers Group reduced its Varonis Systems (VRNS) stake by 5% in Q1 2023, selling an estimated $885K and leaving 648,396 shares worth $16.9M. The position accounts for 0.54% of the portfolio, ranked #45.

ETF Managers Group first reported a position in VRNS in Q1 2016 and has held it in 25 quarters since. The position peaked at $40.3M in Q2 2021. 275 funds tracked by Wall St. Rank hold VRNS as of Q1 2023.

ETF Managers Group held 648,396 shares of Varonis Systems worth $16.9M as of Q1 2023.
ETF Managers Group sold 33,959 Varonis Systems shares in Q1 2023, an estimated $885K.
Varonis Systems made up 0.54% of ETF Managers Group's portfolio in Q1 2023, its #45 holding.
ETF Managers Group first reported a position in Varonis Systems in Q1 2016 and has held it in 25 quarters since.
ETF Managers Group's Varonis Systems position peaked at $40.3M in Q2 2021.
275 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.