AG
VRNT

Algert Global’s Verint Systems VRNT Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-6,282
Closed -$202K – 1602
2024
Q2 		$202K Buy
+6,282
New +$200K 0.01% 1277
2022
Q2 		– Sell
-4,234
Closed -$219K – 1399
2022
Q1 		$219K Buy
+4,234
New +$218K 0.01% 1032
2019
Q1 		– Sell
-37,040
Closed -$798K – 398
2018
Q4 		$798K Sell
37,040
-53,600
-59% -$1.23M 0.22% 159
2018
Q3 		$2.31M Sell
90,640
-68,027
-43% -$1.65M 0.5% 61
2018
Q2 		$3.58M Sell
158,667
-78,224
-33% -$1.7M 0.74% 26
2018
Q1 		$5.14M Buy
236,891
+91,446
+63% +$1.88M 1% 2
2017
Q4 		$3.1M Buy
145,445
+24,028
+20% +$517K 0.73% 18
2017
Q3 		$2.59M Buy
+121,417
New +$2.45M 0.59% 56
2014
Q2 		– Sell
-10,129
Closed -$242K – 348
2014
Q1 		$242K Sell
10,129
-2,238
-18% -$52.5K 0.1% 259
2013
Q4 		$271K Sell
12,367
-19,728
-61% -$384K 0.07% 297
2013
Q3 		$606K Buy
+32,095
New +$588K 0.17% 182

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Algert Global's VRNT Position: Q3 2024 in Review

Algert Global sold out of Verint Systems (VRNT) in Q3 2024, closing a stake of 6,282 shares — an estimated $202K sold.

Algert Global first reported a position in VRNT in Q3 2013 and held it in 11 quarters. The position peaked at $5.14M in Q1 2018. 231 funds tracked by Wall St. Rank hold VRNT as of Q3 2024.

  • Algert Global reported no remaining Verint Systems position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 6,282 Verint Systems shares in Q3 2024, an estimated $202K.
  • Algert Global first reported a position in Verint Systems in Q3 2013 and held it in 11 quarters.
  • Algert Global's Verint Systems position peaked at $5.14M in Q1 2018.
  • 231 funds tracked by Wall St. Rank held Verint Systems as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.