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Vident Investment Advisory’s Varonis Systems VRNS Stock Holding History

Vident Investment Advisory’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
-16,737
Closed -$816K – 1346
2021
Q4 		$816K Buy
16,737
+1,352
+9% +$77K 0.02% 783
2021
Q3 		$936K Sell
15,385
-793
-5% -$49.7K 0.03% 701
2021
Q2 		$932K Sell
16,178
-407
-2% -$21.2K 0.03% 672
2021
Q1 		$851K Buy
+16,585
New +$983K 0.03% 655

Other funds holding VRNS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Macquarie Group
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vident Investment Advisory's VRNS Position: Q1 2022 in Review

Vident Investment Advisory sold out of Varonis Systems (VRNS) in Q1 2022, closing a stake of 16,737 shares — an estimated $816K sold.

Vident Investment Advisory first reported a position in VRNS in Q1 2021 and held it in 4 quarters. The position peaked at $936K in Q3 2021. 259 funds tracked by Wall St. Rank hold VRNS as of Q1 2022.

  • Vident Investment Advisory reported no remaining Varonis Systems position as of Q1 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 16,737 Varonis Systems shares in Q1 2022, an estimated $816K.
  • Vident Investment Advisory first reported a position in Varonis Systems in Q1 2021 and held it in 4 quarters.
  • Vident Investment Advisory's Varonis Systems position peaked at $936K in Q3 2021.
  • 259 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.