First Mercantile Trust’s Varonis Systems VRNS Stock Holding History

First Mercantile Trust’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
2021 Q3	$178K	Sell	2,918 -401	-12%	-$25.1K	0.02%	456
2021 Q2	$191K	Buy	3,319 +49	+1%	+$2.55K	0.02%	463
2021 Q1	$168K	Buy	3,270 +21	+0.6%	+$1.25K	0.02%	506
2020 Q4	$177K	Sell	3,249 -534	-14%	-$23.2K	0.02%	482
2020 Q3	$154K	Buy	+3,783	New	+$141K	0.02%	519
2018 Q3	–	Sell	-22,314	Closed	-$554K	–	952
2018 Q2	$554K	Sell	22,314 -11,367	-34%	-$273K	0.11%	226
2018 Q1	$679K	Sell	33,681 -2,049	-6%	-$37.9K	0.14%	174
2017 Q4	$578K	Sell	35,730 -1,344	-4%	-$21.1K	0.11%	223
2017 Q3	$518K	Buy	37,074 +9,972	+37%	+$129K	0.09%	274
2017 Q2	$336K	Buy	+27,102	New	+$311K	0.06%	405
2014 Q3	–	Sell	-7,620	Closed	-$74K	–	1206
2014 Q2	$74K	Sell	7,620 -5,145	-40%	-$43.8K	0.01%	883
2014 Q1	$152K	Buy	+12,765	New	+$185K	0.01%	858

Other funds holding VRNS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JSP

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Mercantile Trust's VRNS Position: Q3 2021 in Review

First Mercantile Trust reduced its Varonis Systems (VRNS) stake by 12% in Q3 2021, selling an estimated $25.1K and leaving 2,918 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #456.

First Mercantile Trust first reported a position in VRNS in Q1 2014 and has held it in 12 quarters since. The position peaked at $679K in Q1 2018. 283 funds tracked by Wall St. Rank hold VRNS as of Q3 2021.

First Mercantile Trust held 2,918 shares of Varonis Systems worth $178K as of Q3 2021.
First Mercantile Trust sold 401 Varonis Systems shares in Q3 2021, an estimated $25.1K.
Varonis Systems made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #456 holding.
First Mercantile Trust first reported a position in Varonis Systems in Q1 2014 and has held it in 12 quarters since.
First Mercantile Trust's Varonis Systems position peaked at $679K in Q1 2018.
283 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.