APC
VRNS icon

Alta Park Capital’s Varonis Systems VRNS Stock Holding History

Alta Park Capital’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
Q3 		– Sell
-358,200
Closed -$7.4M – 27
2019
Q2 		$7.4M Buy
358,200
+208,200
+139% +$4.47M 2.48% 18
2019
Q1 		$2.98M Sell
150,000
-61,569
-29% -$1.17M 0.97% 26
2018
Q4 		$3.73M Sell
211,569
-136,431
-39% -$2.69M 1.76% 19
2018
Q3 		$8.5M Buy
348,000
+98,319
+39% +$2.39M 2.62% 11
2018
Q2 		$6.2M Sell
249,681
-77,700
-24% -$1.86M 2.36% 13
2018
Q1 		$6.6M Buy
327,381
+155,481
+90% +$2.88M 4.99% 6
2017
Q4 		$2.78M Buy
+171,900
New +$2.7M 2.19% 21

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alta Park Capital's VRNS Position: Q3 2019 in Review

Alta Park Capital sold out of Varonis Systems (VRNS) in Q3 2019, closing a stake of 358,200 shares — an estimated $7.4M sold.

Alta Park Capital first reported a position in VRNS in Q4 2017 and held it in 7 quarters. The position peaked at $8.5M in Q3 2018. 173 funds tracked by Wall St. Rank hold VRNS as of Q3 2019.

  • Alta Park Capital reported no remaining Varonis Systems position as of Q3 2019 after selling out during the quarter.
  • Alta Park Capital sold 358,200 Varonis Systems shares in Q3 2019, an estimated $7.4M.
  • Alta Park Capital first reported a position in Varonis Systems in Q4 2017 and held it in 7 quarters.
  • Alta Park Capital's Varonis Systems position peaked at $8.5M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2019.

Based on Alta Park Capital's 13F filing for Q3 2019, filed 14 Nov 2019.