BLA
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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 – 245
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 1.3% 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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 24.78% 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 $57.5B AUM 55.25% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return