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	–	1604
2024 Q2	$202K	Buy	+6,282	New	+$200K	0.01%	1279
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return