Glen Eagle Advisors’s Varonis Systems VRNS Stock Holding History

Glen Eagle Advisors’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	–	Sell	-56	Closed	-$1.34K	–	1214
2022 Q4	$1.34K	Hold	56	–	–	﹤0.01%	970
2022 Q3	$1.49K	Buy	+56	New	+$1.6K	﹤0.01%	919
2021 Q4	–	Sell	-205	Closed	-$12.5K	–	1083
2021 Q3	$12.5K	Hold	205	–	–	﹤0.01%	653
2021 Q2	$11.8K	Sell	205 -180	-47%	-$9.37K	﹤0.01%	660
2021 Q1	$19.8K	Sell	385 -65	-14%	-$3.85K	0.01%	524
2020 Q4	$24.5K	Hold	450	–	–	0.01%	459
2020 Q3	$17.3K	Hold	450	–	–	0.01%	490
2020 Q2	$13.3K	Hold	450	–	–	0.01%	512
2020 Q1	$9.55K	Hold	450	–	–	0.01%	520
2019 Q4	$11.7K	Hold	450	–	–	0.01%	553
2019 Q3	$8.97K	Hold	450	–	–	0.01%	528
2019 Q2	$9.29K	Hold	450	–	–	0.01%	511
2019 Q1	$8.95K	Buy	450 +330	+275%	+$6.26K	0.01%	499
2018 Q4	$2.12K	Hold	120	–	–	﹤0.01%	621
2018 Q3	$2.93K	Hold	120	–	–	﹤0.01%	600
2018 Q2	$2.98K	Hold	120	–	–	﹤0.01%	584
2018 Q1	$2.42K	Buy	+120	New	+$2.22K	﹤0.01%	579

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

Glen Eagle Advisors's VRNS Position: Q1 2023 in Review

Glen Eagle Advisors sold out of Varonis Systems (VRNS) in Q1 2023, closing a stake of 56 shares — an estimated $1.34K sold.

Glen Eagle Advisors first reported a position in VRNS in Q1 2018 and held it in 17 quarters. The position peaked at $24.5K in Q4 2020. 275 funds tracked by Wall St. Rank hold VRNS as of Q1 2023.

Glen Eagle Advisors reported no remaining Varonis Systems position as of Q1 2023 after selling out during the quarter.
Glen Eagle Advisors sold 56 Varonis Systems shares in Q1 2023, an estimated $1.34K.
Glen Eagle Advisors first reported a position in Varonis Systems in Q1 2018 and held it in 17 quarters.
Glen Eagle Advisors's Varonis Systems position peaked at $24.5K in Q4 2020.
275 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2023.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.