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Brinker Capital’s Varonis Systems VRNS Stock Holding History

Brinker Capital’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
Q4 		– Sell
-8,226
Closed -$201K – 994
2018
Q3 		$201K Sell
8,226
-11,484
-58% -$279K 0.01% 960
2018
Q2 		$489K Sell
19,710
-1,251
-6% -$30K 0.02% 721
2018
Q1 		$423K Buy
20,961
+5,763
+38% +$107K 0.02% 757
2017
Q4 		$246K Buy
+15,198
New +$238K 0.01% 909

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Brinker Capital's VRNS Position: Q4 2018 in Review

Brinker Capital sold out of Varonis Systems (VRNS) in Q4 2018, closing a stake of 8,226 shares — an estimated $201K sold.

Brinker Capital first reported a position in VRNS in Q4 2017 and held it in 4 quarters. The position peaked at $489K in Q2 2018. 203 funds tracked by Wall St. Rank hold VRNS as of Q4 2018.

  • Brinker Capital reported no remaining Varonis Systems position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 8,226 Varonis Systems shares in Q4 2018, an estimated $201K.
  • Brinker Capital first reported a position in Varonis Systems in Q4 2017 and held it in 4 quarters.
  • Brinker Capital's Varonis Systems position peaked at $489K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.