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Waddell & Reed Financial’s Varonis Systems VRNS Stock Holding History

Waddell & Reed Financial’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
Q1 		$113M Sell
2,191,801
-261,494
-11% -$15.5M 0.23% 132
2020
Q4 		$134M Sell
2,453,295
-199,422
-8% -$8.65M 0.28% 96
2020
Q3 		$102M Sell
2,652,717
-252,885
-9% -$9.43M 0.24% 112
2020
Q2 		$85.7M Sell
2,905,602
-152,133
-5% -$3.81M 0.22% 126
2020
Q1 		$64.9M Buy
3,057,735
+150,564
+5% +$3.94M 0.21% 130
2019
Q4 		$75.3M Buy
2,907,171
+316,707
+12% +$7.52M 0.19% 153
2019
Q3 		$51.6M Buy
2,590,464
+1,872
+0.1% +$41.6K 0.13% 183
2019
Q2 		$53.4M Sell
2,588,592
-1,617
-0.1% -$34.7K 0.13% 194
2019
Q1 		$51.5M Sell
2,590,209
-89,103
-3% -$1.69M 0.13% 201
2018
Q4 		$47.2M Buy
2,679,312
+284,361
+12% +$5.61M 0.13% 198
2018
Q3 		$58.5M Buy
2,394,951
+599,751
+33% +$14.6M 0.13% 188
2018
Q2 		$44.6M Sell
1,795,200
-188,670
-10% -$4.52M 0.1% 227
2018
Q1 		$40M Sell
1,983,870
-21,090
-1% -$390K 0.09% 245
2017
Q4 		$32.4M Sell
2,004,960
-53,970
-3% -$847K 0.07% 276
2017
Q3 		$28.8M Buy
2,058,930
+1,998,900
+3,330% +$25.8M 0.06% 289
2017
Q2 		$744K Buy
+60,030
New +$688K ﹤0.01% 521

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Waddell & Reed Financial's VRNS Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Varonis Systems (VRNS) stake by 11% in Q1 2021, selling an estimated $15.5M and leaving 2,191,801 shares worth $113M. The position accounts for 0.23% of the portfolio, ranked #132.

Waddell & Reed Financial first reported a position in VRNS in Q2 2017 and has held it in 16 quarters since. The position peaked at $134M in Q4 2020. 284 funds tracked by Wall St. Rank hold VRNS as of Q1 2021.

  • Waddell & Reed Financial held 2,191,801 shares of Varonis Systems worth $113M as of Q1 2021.
  • Waddell & Reed Financial sold 261,494 Varonis Systems shares in Q1 2021, an estimated $15.5M.
  • Varonis Systems made up 0.23% of Waddell & Reed Financial's portfolio in Q1 2021, its #132 holding.
  • Waddell & Reed Financial first reported a position in Varonis Systems in Q2 2017 and has held it in 16 quarters since.
  • Waddell & Reed Financial's Varonis Systems position peaked at $134M in Q4 2020.
  • 284 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.