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Russell Clark Investment Management’s Varonis Systems VRNS Stock Holding History

Russell Clark Investment 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
2018
Q4 		– Sell
-60,000
Closed -$1.47M – 63
2018
Q3 		$1.47M Hold
60,000
– – 0.34% 52
2018
Q2 		$1.49M Hold
60,000
– – 0.29% 50
2018
Q1 		$1.21M Hold
60,000
– – 0.24% 62
2017
Q4 		$971K Buy
+60,000
New +$941K 0.2% 62

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

Russell Clark Investment Management's VRNS Position: Q4 2018 in Review

Russell Clark Investment Management sold out of Varonis Systems (VRNS) in Q4 2018, closing a stake of 60,000 shares — an estimated $1.47M sold.

Russell Clark Investment Management first reported a position in VRNS in Q4 2017 and held it in 4 quarters. The position peaked at $1.49M in Q2 2018. 203 funds tracked by Wall St. Rank hold VRNS as of Q4 2018.

  • Russell Clark Investment Management reported no remaining Varonis Systems position as of Q4 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 60,000 Varonis Systems shares in Q4 2018, an estimated $1.47M.
  • Russell Clark Investment Management first reported a position in Varonis Systems in Q4 2017 and held it in 4 quarters.
  • Russell Clark Investment Management's Varonis Systems position peaked at $1.49M in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2018.

Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.