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Morgens Waterfall Vintiadis & Co’s Varonis Systems VRNS Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-135,000
Closed -$3.3M – 71
2018
Q3 		$3.3M Buy
135,000
+7,200
+6% +$175K 2.16% 19
2018
Q2 		$3.17M Buy
+127,800
New +$3.06M 2.25% 20

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

Morgens Waterfall Vintiadis & Co's VRNS Position: Q4 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of Varonis Systems (VRNS) in Q4 2018, closing a stake of 135,000 shares — an estimated $3.3M sold.

Morgens Waterfall Vintiadis & Co first reported a position in VRNS in Q2 2018 and held it in 2 quarters. The position peaked at $3.3M in Q3 2018. 203 funds tracked by Wall St. Rank hold VRNS as of Q4 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining Varonis Systems position as of Q4 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 135,000 Varonis Systems shares in Q4 2018, an estimated $3.3M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Varonis Systems in Q2 2018 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Varonis Systems position peaked at $3.3M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2018, filed 14 Feb 2019.