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Symmetry Peak Management’s Varonis Systems VRNS Stock Holding History

Symmetry Peak 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
Q2 		– Sell
-30,000
Closed -$596K – 213
2019
Q1 		$596K Buy
+30,000
New +$569K 0.14% 106

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
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 $4.25B AUM 141.71% 1-Year Est. Return

Symmetry Peak Management's VRNS Position: Q4 2017 in Review

Symmetry Peak Management sold out of Varonis Systems (VRNS) in Q4 2017, closing a stake of 64,473 shares — an estimated $900K sold.

Symmetry Peak Management first reported a position in VRNS in Q2 2017 and held it in 2 quarters. The position peaked at $900K in Q3 2017. 190 funds tracked by Wall St. Rank hold VRNS as of Q4 2017.

  • Symmetry Peak Management reported no remaining Varonis Systems position as of Q4 2017 after selling out during the quarter.
  • Symmetry Peak Management sold 64,473 Varonis Systems shares in Q4 2017, an estimated $900K.
  • Symmetry Peak Management first reported a position in Varonis Systems in Q2 2017 and held it in 2 quarters.
  • Symmetry Peak Management's Varonis Systems position peaked at $900K in Q3 2017.
  • 190 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2017.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.