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USA Financial Formulas’s Varonis Systems VRNS Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-27,765
Closed -$449K – 421
2017
Q4 		$449K Sell
27,765
-10,002
-26% -$157K 0.11% 178
2017
Q3 		$527K Buy
+37,767
New +$488K 0.13% 164
2017
Q1 		– Sell
-51,579
Closed -$461K – 346
2016
Q4 		$461K Buy
+51,579
New +$490K 0.11% 162

Other funds holding VRNS

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

USA Financial Formulas's VRNS Position: Q1 2018 in Review

USA Financial Formulas sold out of Varonis Systems (VRNS) in Q1 2018, closing a stake of 27,765 shares — an estimated $449K sold.

USA Financial Formulas first reported a position in VRNS in Q4 2016 and held it in 3 quarters. The position peaked at $527K in Q3 2017. 198 funds tracked by Wall St. Rank hold VRNS as of Q1 2018.

  • USA Financial Formulas reported no remaining Varonis Systems position as of Q1 2018 after selling out during the quarter.
  • USA Financial Formulas sold 27,765 Varonis Systems shares in Q1 2018, an estimated $449K.
  • USA Financial Formulas first reported a position in Varonis Systems in Q4 2016 and held it in 3 quarters.
  • USA Financial Formulas's Varonis Systems position peaked at $527K in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2018.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.