Prentiss Smith & Co’s Varonis Systems VRNS Stock Holding History

Prentiss Smith & Co’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	–	Sell	-35,075	Closed	-$1.71M	–	84
2021 Q4	$1.71M	Buy	35,075 +316	+0.9%	+$18K	0.81%	36
2021 Q3	$2.12M	Buy	34,759 +11,795	+51%	+$739K	1.07%	32
2021 Q2	$1.32M	Sell	22,964 -13	-0.1%	-$677	0.64%	37
2021 Q1	$1.18M	Hold	22,977	–	–	0.61%	36
2020 Q4	$1.25M	Buy	+22,977	New	+$997K	0.6%	35

Other funds holding VRNS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Prentiss Smith & Co's VRNS Position: Q1 2022 in Review

Prentiss Smith & Co sold out of Varonis Systems (VRNS) in Q1 2022, closing a stake of 35,075 shares — an estimated $1.71M sold.

Prentiss Smith & Co first reported a position in VRNS in Q4 2020 and held it in 5 quarters. The position peaked at $2.12M in Q3 2021. 259 funds tracked by Wall St. Rank hold VRNS as of Q1 2022.

Prentiss Smith & Co reported no remaining Varonis Systems position as of Q1 2022 after selling out during the quarter.
Prentiss Smith & Co sold 35,075 Varonis Systems shares in Q1 2022, an estimated $1.71M.
Prentiss Smith & Co first reported a position in Varonis Systems in Q4 2020 and held it in 5 quarters.
Prentiss Smith & Co's Varonis Systems position peaked at $2.12M in Q3 2021.
259 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2022.

Based on Prentiss Smith & Co's 13F filing for Q1 2022, filed 9 May 2022.