ETrade Capital Management’s Varonis Systems VRNS Stock Holding History

ETrade Capital Management’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
2020 Q3	$801K	Sell	20,835 -1,245	-6%	-$46.4K	0.01%	443
2020 Q2	$651K	Sell	22,080 -666	-3%	-$16.7K	0.01%	480
2020 Q1	$483K	Sell	22,746 -2,121	-9%	-$55.6K	0.01%	479
2019 Q4	$644K	Sell	24,867 -1,218	-5%	-$28.9K	0.01%	487
2019 Q3	$520K	Buy	26,085 +501	+2%	+$11.1K	0.01%	551
2019 Q2	$528K	Buy	25,584 +11,994	+88%	+$258K	0.01%	544
2019 Q1	$270K	Buy	13,590 +1,695	+14%	+$32.2K	0.01%	702
2018 Q4	$210K	Buy	11,895 +171	+1%	+$3.38K	0.01%	708
2018 Q3	$286K	Sell	11,724 -114	-1%	-$2.77K	0.01%	701
2018 Q2	$294K	Buy	11,838 +684	+6%	+$16.4K	0.01%	660
2018 Q1	$225K	Sell	11,154 -1,782	-14%	-$33K	0.01%	702
2017 Q4	$209K	Buy	+12,936	New	+$203K	0.01%	709

Other funds holding VRNS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ETrade Capital Management's VRNS Position: Q3 2020 in Review

ETrade Capital Management reduced its Varonis Systems (VRNS) stake by 5.6% in Q3 2020, selling an estimated $46.4K and leaving 20,835 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #443.

ETrade Capital Management first reported a position in VRNS in Q4 2017 and has held it in 12 quarters since. 231 funds tracked by Wall St. Rank hold VRNS as of Q3 2020.

ETrade Capital Management held 20,835 shares of Varonis Systems worth $801K as of Q3 2020.
ETrade Capital Management sold 1,245 Varonis Systems shares in Q3 2020, an estimated $46.4K.
Varonis Systems made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #443 holding.
ETrade Capital Management first reported a position in Varonis Systems in Q4 2017 and has held it in 12 quarters since.
231 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.