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DSAM Partners’s Varonis Systems VRNS Stock Holding History

DSAM Partners’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
-677,856
Closed -$16.6M – 109
2018
Q3 		$16.6M Sell
677,856
-102,213
-13% -$2.48M 2.43% 13
2018
Q2 		$19.4M Buy
+780,069
New +$18.7M 3.9% 9

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $1.9T AUM 41.92% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

DSAM Partners's VRNS Position: Q4 2018 in Review

DSAM Partners sold out of Varonis Systems (VRNS) in Q4 2018, closing a stake of 677,856 shares — an estimated $16.6M sold.

DSAM Partners first reported a position in VRNS in Q2 2018 and held it in 2 quarters. The position peaked at $19.4M in Q2 2018. 203 funds tracked by Wall St. Rank hold VRNS as of Q4 2018.

  • DSAM Partners reported no remaining Varonis Systems position as of Q4 2018 after selling out during the quarter.
  • DSAM Partners sold 677,856 Varonis Systems shares in Q4 2018, an estimated $16.6M.
  • DSAM Partners first reported a position in Varonis Systems in Q2 2018 and held it in 2 quarters.
  • DSAM Partners's Varonis Systems position peaked at $19.4M in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2018.

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