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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
-75
Closed -$11K – 237
2018
Q4 		$11K Sell
75
-243
-76% -$4.79K 0.01% 208
2018
Q3 		$14K Buy
+318
New +$7.72K 0.01% 187

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $78.1B 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

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.