ARTA
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A.R.T. Advisors’s Varonis Systems VRNS Stock Holding History

A.R.T. 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 		– Sell
-135,018
Closed -$2.38M – 1646
2018
Q4 		$2.38M Buy
+135,018
New +$2.66M 0.15% 187
2018
Q3 		– Sell
-33,984
Closed -$843K – 1738
2018
Q2 		$843K Buy
33,984
+3,000
+10% +$71.9K 0.03% 710
2018
Q1 		$624K Sell
30,984
-57,615
-65% -$1.07M 0.03% 861
2017
Q4 		$1.43M Buy
+88,599
New +$1.39M 0.06% 486
2017
Q3 		– Sell
-136,500
Closed -$1.69M – 1698
2017
Q2 		$1.69M Buy
136,500
+36,600
+37% +$419K 0.09% 320
2017
Q1 		$1.06M Buy
99,900
+18,900
+23% +$181K 0.05% 537
2016
Q4 		$723K Buy
+81,000
New +$770K 0.04% 596
2016
Q3 		– Sell
-28,473
Closed -$227K – 1172
2016
Q2 		$227K Sell
28,473
-34,200
-55% -$251K 0.01% 1059
2016
Q1 		$381K Buy
+62,673
New +$369K 0.02% 962

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $57.5B 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