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Parametric Portfolio Associates’s Varonis Systems VRNS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.62M Buy
97,245
+15,769
+19% +$646K ﹤0.01% 1905
2021
Q4 		$3.97M Sell
81,476
-34,316
-30% -$1.95M ﹤0.01% 2021
2021
Q3 		$7.05M Sell
115,792
-14,845
-11% -$931K ﹤0.01% 1589
2021
Q2 		$7.53M Sell
130,637
-1,297
-1% -$67.5K ﹤0.01% 1589
2021
Q1 		$6.77M Buy
131,934
+20,634
+19% +$1.22M ﹤0.01% 1960
2020
Q4 		$6.07M Sell
111,300
-42,240
-28% -$1.83M ﹤0.01% 1946
2020
Q3 		$5.91M Buy
153,540
+39,168
+34% +$1.46M ﹤0.01% 1767
2020
Q2 		$3.37M Sell
114,372
-48,663
-30% -$1.22M ﹤0.01% 2151
2020
Q1 		$3.46M Buy
163,035
+71,406
+78% +$1.87M ﹤0.01% 2004
2019
Q4 		$2.37M Buy
91,629
+3,423
+4% +$81.3K ﹤0.01% 2588
2019
Q3 		$1.76M Sell
88,206
-2,346
-3% -$52.2K ﹤0.01% 2712
2019
Q2 		$1.87M Buy
90,552
+30,411
+51% +$653K ﹤0.01% 2707
2019
Q1 		$1.2M Sell
60,141
-27,540
-31% -$523K ﹤0.01% 2941
2018
Q4 		$1.55M Sell
87,681
-68,400
-44% -$1.35M ﹤0.01% 2747
2018
Q3 		$3.81M Sell
156,081
-87,603
-36% -$2.13M ﹤0.01% 2243
2018
Q2 		$6.05M Sell
243,684
-15,765
-6% -$378K 0.01% 1803
2018
Q1 		$5.23M Buy
259,449
+52,515
+25% +$972K 0.01% 1864
2017
Q4 		$3.35M Buy
206,934
+123,930
+149% +$1.94M ﹤0.01% 2229
2017
Q3 		$1.16M Buy
83,004
+3,057
+4% +$39.5K ﹤0.01% 2950
2017
Q2 		$991K Buy
+79,947
New +$916K ﹤0.01% 2999

Other funds holding VRNS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parametric Portfolio Associates's VRNS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Varonis Systems (VRNS) stake by 19% in Q1 2022, buying an estimated $646K and bringing the position to 97,245 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Parametric Portfolio Associates first reported a position in VRNS in Q2 2017 and has held it in 20 quarters since. The position peaked at $7.53M in Q2 2021. 259 funds tracked by Wall St. Rank hold VRNS as of Q1 2022.

  • Parametric Portfolio Associates held 97,245 shares of Varonis Systems worth $4.62M as of Q1 2022.
  • Parametric Portfolio Associates bought 15,769 Varonis Systems shares in Q1 2022, an estimated $646K.
  • Varonis Systems made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1905 holding.
  • Parametric Portfolio Associates first reported a position in Varonis Systems in Q2 2017 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Varonis Systems position peaked at $7.53M in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.