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RegentAtlantic Capital’s Varonis Systems VRNS Stock Holding History

RegentAtlantic Capital’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
Q3 		– Sell
-6,408
Closed -$369K – 668
2021
Q2 		$369K Buy
+6,408
New +$334K 0.01% 489
2018
Q2 		– Sell
-15,300
Closed -$309K – 425
2018
Q1 		$309K Sell
15,300
-14,700
-49% -$272K 0.03% 341
2017
Q4 		$486K Sell
30,000
-3,741
-11% -$58.7K 0.04% 288
2017
Q3 		$471K Sell
33,741
-12,000
-26% -$155K 0.04% 286
2017
Q2 		$567K Sell
45,741
-30,966
-40% -$355K 0.05% 263
2017
Q1 		$813K Sell
76,707
-15,000
-16% -$144K 0.08% 221
2016
Q4 		$819K Buy
91,707
+1,326
+1% +$12.6K 0.08% 217
2016
Q3 		$907K Sell
90,381
-19,500
-18% -$178K 0.09% 205
2016
Q2 		$880K Sell
109,881
-12
-0% -$88 0.08% 199
2016
Q1 		$669K Sell
109,893
-3,105
-3% -$18.3K 0.07% 214
2015
Q4 		$708K Hold
112,998
– – 0.08% 224
2015
Q3 		$587K Hold
112,998
– – 0.06% 236
2015
Q2 		$832K Hold
112,998
– – 0.07% 201
2015
Q1 		$967K Sell
112,998
-4,245
-4% -$45.2K 0.08% 190
2014
Q4 		$1.28M Hold
117,243
– – 0.11% 168
2014
Q3 		$825K Buy
+117,243
New +$886K 0.08% 194

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RegentAtlantic Capital's VRNS Position: Q3 2021 in Review

RegentAtlantic Capital sold out of Varonis Systems (VRNS) in Q3 2021, closing a stake of 6,408 shares — an estimated $369K sold.

RegentAtlantic Capital first reported a position in VRNS in Q3 2014 and held it in 16 quarters. The position peaked at $1.28M in Q4 2014. 283 funds tracked by Wall St. Rank hold VRNS as of Q3 2021.

  • RegentAtlantic Capital reported no remaining Varonis Systems position as of Q3 2021 after selling out during the quarter.
  • RegentAtlantic Capital sold 6,408 Varonis Systems shares in Q3 2021, an estimated $369K.
  • RegentAtlantic Capital first reported a position in Varonis Systems in Q3 2014 and held it in 16 quarters.
  • RegentAtlantic Capital's Varonis Systems position peaked at $1.28M in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2021.

Based on RegentAtlantic Capital's 13F filing for Q3 2021, filed 15 Nov 2021.