AW
VRNT

ACG Wealth’s Verint Systems VRNT Stock Holding History

ACG Wealth’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,585
Closed -$152K – 994
2022
Q2 		$152K Sell
3,585
-200
-5% -$9.99K 0.03% 275
2022
Q1 		$196K Sell
3,785
-70
-2% -$3.6K 0.04% 263
2021
Q4 		$202K Sell
3,855
-510
-12% -$24.5K 0.03% 314
2021
Q3 		$196K Buy
+4,365
New +$190K 0.03% 294

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACG Wealth's VRNT Position: Q3 2022 in Review

ACG Wealth sold out of Verint Systems (VRNT) in Q3 2022, closing a stake of 3,585 shares — an estimated $152K sold.

ACG Wealth first reported a position in VRNT in Q3 2021 and held it in 4 quarters. The position peaked at $202K in Q4 2021. 230 funds tracked by Wall St. Rank hold VRNT as of Q3 2022.

  • ACG Wealth reported no remaining Verint Systems position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 3,585 Verint Systems shares in Q3 2022, an estimated $152K.
  • ACG Wealth first reported a position in Verint Systems in Q3 2021 and held it in 4 quarters.
  • ACG Wealth's Verint Systems position peaked at $202K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Verint Systems as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.