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

Pictet Asset Management (UK)’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
2021
Q2 		$125M Sell
2,164,385
-147,795
-6% -$7.69M 0.14% 202
2021
Q1 		$119M Sell
2,312,180
-132,919
-5% -$7.88M 0.14% 186
2020
Q4 		$133M Buy
2,445,099
+441,000
+22% +$19.1M 0.17% 158
2020
Q3 		$77.1M Buy
+2,004,099
New +$74.7M 0.12% 208

Other funds holding VRNS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management (UK)'s VRNS Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Varonis Systems (VRNS) stake by 6.4% in Q2 2021, selling an estimated $7.69M and leaving 2,164,385 shares worth $125M. The position accounts for 0.14% of the portfolio, ranked #202.

Pictet Asset Management (UK) first reported a position in VRNS in Q3 2020 and has held it in 4 quarters since. The position peaked at $133M in Q4 2020. 265 funds tracked by Wall St. Rank hold VRNS as of Q2 2021.

  • Pictet Asset Management (UK) held 2,164,385 shares of Varonis Systems worth $125M as of Q2 2021.
  • Pictet Asset Management (UK) sold 147,795 Varonis Systems shares in Q2 2021, an estimated $7.69M.
  • Varonis Systems made up 0.14% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #202 holding.
  • Pictet Asset Management (UK) first reported a position in Varonis Systems in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Varonis Systems position peaked at $133M in Q4 2020.
  • 265 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.