Meeder Asset Management’s Varonis Systems VRNS Stock Holding History

Meeder Asset 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
2023 Q3	–	Sell	-630	Closed	-$16.8K	–	589
2023 Q2	$16.8K	Sell	630 -84,121	-99%	-$2.1M	﹤0.01%	435
2023 Q1	$2.2M	Buy	+84,751	New	+$2.21M	0.18%	112
2019 Q4	–	Sell	-408	Closed	-$8K	–	2426
2019 Q3	$8K	Sell	408 -1,911	-82%	-$42.5K	﹤0.01%	1616
2019 Q2	$48K	Buy	+2,319	New	+$49.8K	﹤0.01%	966
2019 Q1	–	Sell	-63	Closed	-$1K	–	1878
2018 Q4	$1K	Buy	+63	New	+$1.24K	﹤0.01%	1660
2018 Q3	–	Sell	-1,632	Closed	-$40.5K	–	1702
2018 Q2	$40.5K	Buy	1,632 +1,254	+332%	+$30.1K	﹤0.01%	812
2018 Q1	$8K	Sell	378 -360	-49%	-$6.67K	﹤0.01%	1129
2017 Q4	$12K	Sell	738 -54	-7%	-$847	﹤0.01%	1083
2017 Q3	$11K	Buy	+792	New	+$10.2K	﹤0.01%	1068

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

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

CCM

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Meeder Asset Management's VRNS Position: Q3 2023 in Review

Meeder Asset Management sold out of Varonis Systems (VRNS) in Q3 2023, closing a stake of 630 shares — an estimated $16.8K sold.

Meeder Asset Management first reported a position in VRNS in Q3 2017 and held it in 9 quarters. The position peaked at $2.2M in Q1 2023. 244 funds tracked by Wall St. Rank hold VRNS as of Q3 2023.

Meeder Asset Management reported no remaining Varonis Systems position as of Q3 2023 after selling out during the quarter.
Meeder Asset Management sold 630 Varonis Systems shares in Q3 2023, an estimated $16.8K.
Meeder Asset Management first reported a position in Varonis Systems in Q3 2017 and held it in 9 quarters.
Meeder Asset Management's Varonis Systems position peaked at $2.2M in Q1 2023.
244 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2023.

Based on Meeder Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.