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HBK Investments’s Varonis Systems VRNS Stock Holding History

HBK Investments’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
-68,640
Closed -$1.21M – 1367
2018
Q4 		$1.21M Buy
68,640
+5,640
+9% +$111K 0.01% 631
2018
Q3 		$1.54M Buy
63,000
+30,000
+91% +$728K 0.01% 602
2018
Q2 		$820K Sell
33,000
-11,556
-26% -$277K 0.01% 689
2018
Q1 		$899K Sell
44,556
-50,445
-53% -$934K 0.01% 644
2017
Q4 		$1.54M Buy
95,001
+1,884
+2% +$29.6K 0.01% 522
2017
Q3 		$1.3M Sell
93,117
-5,583
-6% -$72.1K 0.01% 558
2017
Q2 		$1.22M Buy
+98,700
New +$1.13M 0.01% 523

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

HBK Investments's VRNS Position: Q1 2019 in Review

HBK Investments sold out of Varonis Systems (VRNS) in Q1 2019, closing a stake of 68,640 shares — an estimated $1.21M sold.

HBK Investments first reported a position in VRNS in Q2 2017 and held it in 7 quarters. The position peaked at $1.54M in Q3 2018. 196 funds tracked by Wall St. Rank hold VRNS as of Q1 2019.

  • HBK Investments reported no remaining Varonis Systems position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 68,640 Varonis Systems shares in Q1 2019, an estimated $1.21M.
  • HBK Investments first reported a position in Varonis Systems in Q2 2017 and held it in 7 quarters.
  • HBK Investments's Varonis Systems position peaked at $1.54M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.