AAM
VRNT

AMI Asset Management’s Verint Systems VRNT Stock Holding History

AMI Asset Management’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
2023
Q4 		– Sell
-106,185
Closed -$2.44M – 88
2023
Q3 		$2.44M Sell
106,185
-4,807
-4% -$155K 0.15% 55
2023
Q2 		$3.89M Buy
110,992
+4,768
+4% +$172K 0.23% 48
2023
Q1 		$3.96M Sell
106,224
-1,315
-1% -$49.1K 0.25% 45
2022
Q4 		$3.9M Buy
107,539
+18,953
+21% +$684K 0.27% 44
2022
Q3 		$2.98M Sell
88,586
-42,407
-32% -$1.85M 0.22% 56
2022
Q2 		$5.55M Sell
130,993
-1,946
-1% -$97.2K 0.35% 48
2022
Q1 		$6.87M Buy
132,939
+6,503
+5% +$334K 0.36% 50
2021
Q4 		$6.64M Sell
126,436
-27,148
-18% -$1.3M 0.32% 52
2021
Q3 		$6.88M Buy
153,584
+38,418
+33% +$1.67M 0.34% 61
2021
Q2 		$5.19M Buy
115,166
+1,571
+1% +$72.9K 0.26% 66
2021
Q1 		$5.17M Sell
113,595
-108,705
-49% -$4.86M 0.27% 64
2020
Q4 		$7.61M Sell
222,300
-158,697
-42% -$4.51M 0.38% 46
2020
Q3 		$9.35M Sell
380,997
-7,306
-2% -$170K 0.48% 50
2020
Q2 		$8.94M Sell
388,303
-8,824
-2% -$195K 0.48% 52
2020
Q1 		$8.7M Sell
397,127
-11,882
-3% -$320K 0.55% 41
2019
Q4 		$11.5M Sell
409,009
-36,003
-8% -$877K 0.57% 41
2019
Q3 		$9.7M Buy
445,012
+40,071
+10% +$1.07M 0.5% 48
2019
Q2 		$11.1M Buy
404,941
+74,717
+23% +$2.25M 0.55% 56
2019
Q1 		$10.1M Sell
330,224
-175,610
-35% -$4.47M 0.74% 54
2018
Q4 		$10.9M Buy
505,834
+8,261
+2% +$190K 0.9% 40
2018
Q3 		$12.7M Sell
497,573
-42,109
-8% -$1.02M 0.86% 45
2018
Q2 		$12.2M Sell
539,682
-22,892
-4% -$498K 0.87% 46
2018
Q1 		$12.2M Buy
562,574
+54,400
+11% +$1.12M 0.87% 45
2017
Q4 		$10.8M Buy
+508,174
New +$10.9M 0.75% 58

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

AMI Asset Management's VRNT Position: Q4 2023 in Review

AMI Asset Management sold out of Verint Systems (VRNT) in Q4 2023, closing a stake of 106,185 shares — an estimated $2.44M sold.

AMI Asset Management first reported a position in VRNT in Q4 2017 and held it in 24 quarters. The position peaked at $12.7M in Q3 2018. 235 funds tracked by Wall St. Rank hold VRNT as of Q4 2023.

  • AMI Asset Management reported no remaining Verint Systems position as of Q4 2023 after selling out during the quarter.
  • AMI Asset Management sold 106,185 Verint Systems shares in Q4 2023, an estimated $2.44M.
  • AMI Asset Management first reported a position in Verint Systems in Q4 2017 and held it in 24 quarters.
  • AMI Asset Management's Verint Systems position peaked at $12.7M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Verint Systems as of Q4 2023.

Based on AMI Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.