Level Four Advisory Services’s Varonis Systems VRNS Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-17,219	Closed	-$780K	–	898
2024 Q1	$780K	Buy	17,219 +516	+3%	+$24.6K	0.04%	353
2023 Q4	$756K	Buy	+16,703	New	+$628K	0.04%	357
2021 Q4	–	Sell	-9,771	Closed	-$595K	–	676
2021 Q3	$595K	Buy	+9,771	New	+$613K	0.06%	264

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SEP

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

Level Four Advisory Services's VRNS Position: Q2 2024 in Review

Level Four Advisory Services sold out of Varonis Systems (VRNS) in Q2 2024, closing a stake of 17,219 shares — an estimated $780K sold.

Level Four Advisory Services first reported a position in VRNS in Q3 2021 and held it in 3 quarters. The position peaked at $780K in Q1 2024. 323 funds tracked by Wall St. Rank hold VRNS as of Q2 2024.

Level Four Advisory Services reported no remaining Varonis Systems position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 17,219 Varonis Systems shares in Q2 2024, an estimated $780K.
Level Four Advisory Services first reported a position in Varonis Systems in Q3 2021 and held it in 3 quarters.
Level Four Advisory Services's Varonis Systems position peaked at $780K in Q1 2024.
323 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.