Financial Perspectives’s Varonis Systems VRNS Stock Holding History

Financial Perspectives’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
2024 Q1	–	Sell	-284	Closed	-$12.9K	–	707
2023 Q4	$12.9K	Hold	284	–	–	0.01%	441
2023 Q3	$8.67K	Hold	284	–	–	﹤0.01%	463
2023 Q2	$7.57K	Hold	284	–	–	﹤0.01%	476
2023 Q1	$7.38K	Hold	284	–	–	﹤0.01%	476
2022 Q4	$6.8K	Hold	284	–	–	﹤0.01%	484
2022 Q3	$7.53K	Hold	284	–	–	﹤0.01%	464
2022 Q2	$8.32K	Hold	284	–	–	﹤0.01%	462
2022 Q1	$13.5K	Hold	284	–	–	0.01%	422
2021 Q4	$13.9K	Hold	284	–	–	0.01%	409
2021 Q3	$17.3K	Hold	284	–	–	0.01%	370
2021 Q2	$16.4K	Hold	284	–	–	0.01%	401
2021 Q1	$14.6K	Buy	+284	New	+$16.8K	0.01%	396

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

SEP

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

Financial Perspectives's VRNS Position: Q1 2024 in Review

Financial Perspectives sold out of Varonis Systems (VRNS) in Q1 2024, closing a stake of 284 shares — an estimated $12.9K sold.

Financial Perspectives first reported a position in VRNS in Q1 2021 and held it in 12 quarters. The position peaked at $17.3K in Q3 2021. 311 funds tracked by Wall St. Rank hold VRNS as of Q1 2024.

Financial Perspectives reported no remaining Varonis Systems position as of Q1 2024 after selling out during the quarter.
Financial Perspectives sold 284 Varonis Systems shares in Q1 2024, an estimated $12.9K.
Financial Perspectives first reported a position in Varonis Systems in Q1 2021 and held it in 12 quarters.
Financial Perspectives's Varonis Systems position peaked at $17.3K in Q3 2021.
311 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2024.

Based on Financial Perspectives's 13F filing for Q1 2024, filed 19 Apr 2024.