ASP
VRNS icon

Adams Street Partners’s Varonis Systems VRNS Stock Holding History

Adams Street Partners’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
2017
Q3 		– Sell
-13,152
Closed -$163K – 13
2017
Q2 		$163K Buy
+13,152
New +$151K 0.04% 13

Other funds holding VRNS

CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Adams Street Partners's VRNS Position: Q3 2017 in Review

Adams Street Partners sold out of Varonis Systems (VRNS) in Q3 2017, closing a stake of 13,152 shares — an estimated $163K sold.

Adams Street Partners first reported a position in VRNS in Q2 2017 and held it in 1 quarter. The position peaked at $163K in Q2 2017. 160 funds tracked by Wall St. Rank hold VRNS as of Q3 2017.

  • Adams Street Partners reported no remaining Varonis Systems position as of Q3 2017 after selling out during the quarter.
  • Adams Street Partners sold 13,152 Varonis Systems shares in Q3 2017, an estimated $163K.
  • Adams Street Partners first reported a position in Varonis Systems in Q2 2017 and held it in 1 quarter.
  • Adams Street Partners's Varonis Systems position peaked at $163K in Q2 2017.
  • 160 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2017.

Based on Adams Street Partners's 13F filing for Q3 2017, filed 13 Nov 2017.