IECM
VRNS icon

Intrinsic Edge Capital Management’s Varonis Systems VRNS Stock Holding History

Intrinsic Edge Capital Management’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
-1,425
Closed -$202K – 148
2018
Q4 		$202K Buy
+1,425
New +$28.1K 0.03% 119

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 $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 $4.25B AUM 141.71% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Intrinsic Edge Capital Management's VRNS Position: Q1 2019 in Review

Intrinsic Edge Capital Management sold out of Varonis Systems (VRNS) in Q1 2019, closing a stake of 524,355 shares — an estimated $9.25M sold.

Intrinsic Edge Capital Management first reported a position in VRNS in Q4 2016 and held it in 9 quarters. The position peaked at $21M in Q1 2018. 196 funds tracked by Wall St. Rank hold VRNS as of Q1 2019.

  • Intrinsic Edge Capital Management reported no remaining Varonis Systems position as of Q1 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 524,355 Varonis Systems shares in Q1 2019, an estimated $9.25M.
  • Intrinsic Edge Capital Management first reported a position in Varonis Systems in Q4 2016 and held it in 9 quarters.
  • Intrinsic Edge Capital Management's Varonis Systems position peaked at $21M in Q1 2018.
  • 196 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2019, filed 14 May 2019.