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Menta Capital’s Varonis Systems VRNS Stock Holding History

Menta 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
2019
Q2 		$694K Buy
33,627
+17,259
+105% +$371K 0.29% 121
2019
Q1 		$325K Sell
16,368
-6,600
-29% -$125K 0.14% 261
2018
Q4 		$405K Buy
+22,968
New +$453K 0.15% 211
2018
Q2 		– Sell
-17,469
Closed -$352K – 774
2018
Q1 		$352K Sell
17,469
-60,759
-78% -$1.12M 0.07% 433
2017
Q4 		$1.27M Sell
78,228
-17,745
-18% -$278K 0.25% 133
2017
Q3 		$1.34M Sell
95,973
-81,321
-46% -$1.05M 0.2% 171
2017
Q2 		$2.2M Sell
177,294
-158,625
-47% -$1.82M 0.26% 93
2017
Q1 		$3.56M Buy
335,919
+169,719
+102% +$1.62M 0.35% 56
2016
Q4 		$1.49M Buy
+166,200
New +$1.58M 0.12% 276
2016
Q3 		– Sell
-76,845
Closed -$615K – 976
2016
Q2 		$615K Buy
76,845
+16,050
+26% +$118K 0.08% 437
2016
Q1 		$370K Buy
60,795
+3,300
+6% +$19.4K 0.05% 621
2015
Q4 		$360K Buy
+57,495
New +$321K 0.05% 601

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return