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Assured Investment Management’s Varonis Systems VRNS Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-25,467
Closed -$506K – 833
2019
Q1 		$506K Sell
25,467
-1,041
-4% -$19.8K 0.01% 579
2018
Q4 		$467K Buy
26,508
+25,266
+2,034% +$499K 0.01% 675
2018
Q3 		$30K Sell
1,242
-35,823
-97% -$870K ﹤0.01% 1115
2018
Q2 		$920K Buy
37,065
+25,845
+230% +$620K 0.02% 591
2018
Q1 		$226K Buy
+11,220
New +$208K 0.01% 953

Other funds holding VRNS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Assured Investment Management's VRNS Position: Q2 2019 in Review

Assured Investment Management sold out of Varonis Systems (VRNS) in Q2 2019, closing a stake of 25,467 shares — an estimated $506K sold.

Assured Investment Management first reported a position in VRNS in Q1 2018 and held it in 5 quarters. The position peaked at $920K in Q2 2018. 189 funds tracked by Wall St. Rank hold VRNS as of Q2 2019.

  • Assured Investment Management reported no remaining Varonis Systems position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 25,467 Varonis Systems shares in Q2 2019, an estimated $506K.
  • Assured Investment Management first reported a position in Varonis Systems in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Varonis Systems position peaked at $920K in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.