TA
VRNS icon

Teachers Advisors’s Varonis Systems VRNS Stock Holding History

Teachers Advisors’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
2019
Q1 		$16.6M Buy
833,427
+500,859
+151% +$9.5M 0.02% 747
2018
Q4 		$5.86M Buy
332,568
+171,057
+106% +$3.38M 0.01% 1212
2018
Q3 		$3.94M Buy
161,511
+2,589
+2% +$62.9K ﹤0.01% 1586
2018
Q2 		$3.95M Buy
158,922
+53,811
+51% +$1.29M ﹤0.01% 1555
2018
Q1 		$2.12M Hold
105,111
– – ﹤0.01% 1796
2017
Q4 		$1.7M Buy
105,111
+3,087
+3% +$48.4K ﹤0.01% 1947
2017
Q3 		$1.43M Sell
102,024
-1,950
-2% -$25.2K ﹤0.01% 2042
2017
Q2 		$1.29M Buy
103,974
+50,913
+96% +$583K ﹤0.01% 2082
2017
Q1 		$562K Sell
53,061
-3,033
-5% -$29K ﹤0.01% 2480
2016
Q4 		$501K Buy
56,094
+5,514
+11% +$52.4K ﹤0.01% 2544
2016
Q3 		$507K Hold
50,580
– – ﹤0.01% 2462
2016
Q2 		$405K Buy
50,580
+11,949
+31% +$87.8K ﹤0.01% 2535
2016
Q1 		$235K Hold
38,631
– – ﹤0.01% 2732
2015
Q4 		$242K Hold
38,631
– – ﹤0.01% 2801
2015
Q3 		$201K Hold
38,631
– – ﹤0.01% 2879
2015
Q2 		$284K Buy
38,631
+15,228
+65% +$120K ﹤0.01% 2855
2015
Q1 		$200K Sell
23,403
-8,400
-26% -$89.5K ﹤0.01% 2877
2014
Q4 		$348K Sell
31,803
-1,500
-5% -$11.5K ﹤0.01% 2641
2014
Q3 		$234K Sell
33,303
-571,983
-94% -$4.32M ﹤0.01% 2807
2014
Q2 		$5.85M Buy
605,286
+589,146
+3,650% +$5.01M 0.01% 1080
2014
Q1 		$192K Buy
+16,140
New +$233K ﹤0.01% 2894

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Teachers Advisors's VRNS Position: Q1 2019 in Review

Teachers Advisors increased its Varonis Systems (VRNS) stake by 151% in Q1 2019, buying an estimated $9.5M and bringing the position to 833,427 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #747.

Teachers Advisors first reported a position in VRNS in Q1 2014 and has held it in 21 quarters since. 196 funds tracked by Wall St. Rank hold VRNS as of Q1 2019.

  • Teachers Advisors held 833,427 shares of Varonis Systems worth $16.6M as of Q1 2019.
  • Teachers Advisors bought 500,859 Varonis Systems shares in Q1 2019, an estimated $9.5M.
  • Varonis Systems made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #747 holding.
  • Teachers Advisors first reported a position in Varonis Systems in Q1 2014 and has held it in 21 quarters since.
  • 196 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.