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Balter Liquid Alternatives’s Varonis Systems VRNS Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-29,088
Closed -$513K – 238
2018
Q4 		$513K Buy
29,088
+16,209
+126% +$320K 0.36% 101
2018
Q3 		$314K Sell
12,879
-10,938
-46% -$266K 0.26% 113
2018
Q2 		$599K Sell
23,817
-37,512
-61% -$899K 0.47% 73
2018
Q1 		$1.24M Buy
61,329
+18,372
+43% +$340K 1.18% 13
2017
Q4 		$695K Sell
42,957
-33,639
-44% -$528K 0.69% 36
2017
Q3 		$1.07M Sell
76,596
-13,860
-15% -$179K 1.19% 21
2017
Q2 		$1.12M Sell
90,456
-29,664
-25% -$340K 1.29% 19
2017
Q1 		$1.27M Buy
+120,120
New +$1.15M 1.83% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Balter Liquid Alternatives's VRNS Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Varonis Systems (VRNS) in Q1 2019, closing a stake of 29,088 shares — an estimated $513K sold.

Balter Liquid Alternatives first reported a position in VRNS in Q1 2017 and held it in 8 quarters. The position peaked at $1.27M in Q1 2017. 196 funds tracked by Wall St. Rank hold VRNS as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Varonis Systems position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 29,088 Varonis Systems shares in Q1 2019, an estimated $513K.
  • Balter Liquid Alternatives first reported a position in Varonis Systems in Q1 2017 and held it in 8 quarters.
  • Balter Liquid Alternatives's Varonis Systems position peaked at $1.27M in Q1 2017.
  • 196 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.