Values First Advisors’s Varonis Systems VRNS Stock Holding History

Values First 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
2023 Q2	–	Sell	-1	Closed	-$30	–	338
2023 Q1	$30	Buy	+1	New	+$26	﹤0.01%	358
2020 Q2	–	Sell	-15,453	Closed	-$328K	–	144
2020 Q1	$328K	Sell	15,453 -2,295	-13%	-$60.1K	0.39%	76
2019 Q4	$460K	Buy	+17,748	New	+$422K	0.44%	77

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 $170B AUM 46.21% 1-Year Est. Return

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

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Values First Advisors's VRNS Position: Q2 2023 in Review

Values First Advisors sold out of Varonis Systems (VRNS) in Q2 2023, closing a stake of 1 share — an estimated $30 sold.

Values First Advisors first reported a position in VRNS in Q4 2019 and held it in 3 quarters. The position peaked at $460K in Q4 2019. 254 funds tracked by Wall St. Rank hold VRNS as of Q2 2023.

Values First Advisors reported no remaining Varonis Systems position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 1 Varonis Systems share in Q2 2023, an estimated $30.
Values First Advisors first reported a position in Varonis Systems in Q4 2019 and held it in 3 quarters.
Values First Advisors's Varonis Systems position peaked at $460K in Q4 2019.
254 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.