Pictet Asset Management (Switzerland)’s Varonis Systems VRNS Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$20M	Sell	751,795 -680,906	-48%	-$17M	0.02%	463
2023 Q1	$37.3M	Sell	1,432,701 -376,730	-21%	-$9.82M	0.05%	343
2022 Q4	$43.3M	Sell	1,809,431 -101,509	-5%	-$2.32M	0.06%	297
2022 Q3	$50.7M	Sell	1,910,940 -1,501,995	-44%	-$42.8M	0.08%	262
2022 Q2	$100M	Buy	3,412,935 +307,947	+10%	+$11.4M	0.14%	197
2022 Q1	$148M	Buy	3,104,988 +873,393	+39%	+$35.8M	0.17%	172
2021 Q4	$109M	Sell	2,231,595 -109,624	-5%	-$6.24M	0.11%	220
2021 Q3	$142M	Buy	+2,341,219	New	+$147M	0.16%	175

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 $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s VRNS Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Varonis Systems (VRNS) stake by 48% in Q2 2023, selling an estimated $17M and leaving 751,795 shares worth $20M. The position accounts for 0.02% of the portfolio, ranked #463.

Pictet Asset Management (Switzerland) first reported a position in VRNS in Q3 2021 and has held it in 8 quarters since. The position peaked at $148M in Q1 2022. 254 funds tracked by Wall St. Rank hold VRNS as of Q2 2023.

Pictet Asset Management (Switzerland) held 751,795 shares of Varonis Systems worth $20M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 680,906 Varonis Systems shares in Q2 2023, an estimated $17M.
Varonis Systems made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #463 holding.
Pictet Asset Management (Switzerland) first reported a position in Varonis Systems in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Varonis Systems position peaked at $148M in Q1 2022.
254 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.