Axa’s Varonis Systems VRNS Stock Holding History

Axa’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	-39,600	Closed	-$983K	–	1390
2018 Q2	$983K	Buy	39,600 +28,500	+257%	+$683K	﹤0.01%	1010
2018 Q1	$224K	Buy	+11,100	New	+$206K	﹤0.01%	1309

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

Axa's VRNS Position: Q3 2018 in Review

Axa sold out of Varonis Systems (VRNS) in Q3 2018, closing a stake of 39,600 shares — an estimated $983K sold.

Axa first reported a position in VRNS in Q1 2018 and held it in 2 quarters. The position peaked at $983K in Q2 2018. 199 funds tracked by Wall St. Rank hold VRNS as of Q3 2018.

Axa reported no remaining Varonis Systems position as of Q3 2018 after selling out during the quarter.
Axa sold 39,600 Varonis Systems shares in Q3 2018, an estimated $983K.
Axa first reported a position in Varonis Systems in Q1 2018 and held it in 2 quarters.
Axa's Varonis Systems position peaked at $983K in Q2 2018.
199 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.