Asset Dedication LLC’s Varonis Systems VRNS Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-315	Closed	-$8K	–	772
2018 Q2	$8K	Buy	+315	New	+$7.55K	﹤0.01%	488

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Asset Dedication LLC's VRNS Position: Q3 2018 in Review

Asset Dedication LLC sold out of Varonis Systems (VRNS) in Q3 2018, closing a stake of 315 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in VRNS in Q2 2018 and held it in 1 quarter. The position peaked at $8K in Q2 2018. 199 funds tracked by Wall St. Rank hold VRNS as of Q3 2018.

Asset Dedication LLC reported no remaining Varonis Systems position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 315 Varonis Systems shares in Q3 2018, an estimated $8K.
Asset Dedication LLC first reported a position in Varonis Systems in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Varonis Systems position peaked at $8K in Q2 2018.
199 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.