ACH
VRNT

ArrowMark Colorado Holdings’s Verint Systems VRNT Stock Holding History

ArrowMark Colorado Holdings’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
2021
Q4 		– Sell
-17,500
Closed -$784K – 369
2021
Q3 		$784K Hold
17,500
– – 0.01% 318
2021
Q2 		$789K Buy
+17,500
New +$812K 0.01% 306
2021
Q1 		– Sell
-243,412
Closed -$8.33M – 363
2020
Q4 		$8.33M Sell
243,412
-164,892
-40% -$4.68M 0.06% 193
2020
Q3 		$10M Sell
408,304
-19,630
-5% -$458K 0.1% 149
2020
Q2 		$9.85M Sell
427,934
-19,630
-4% -$435K 0.1% 148
2020
Q1 		$9.8M Hold
447,564
– – 0.13% 134
2019
Q4 		$12.6M Sell
447,564
-109,928
-20% -$2.68M 0.11% 144
2019
Q3 		$12.2M Sell
557,492
-19,630
-3% -$522K 0.12% 142
2019
Q2 		$15.8M Sell
577,122
-84,409
-13% -$2.54M 0.15% 133
2019
Q1 		$20.2M Hold
661,531
– – 0.19% 109
2018
Q4 		$14.3M Buy
661,531
+19,630
+3% +$451K 0.15% 133
2018
Q3 		$16.4M Sell
641,901
-157,040
-20% -$3.82M 0.14% 141
2018
Q2 		$18.1M Sell
798,941
-19,630
-2% -$427K 0.17% 128
2018
Q1 		$17.8M Hold
818,571
– – 0.18% 122
2017
Q4 		$17.5M Hold
818,571
– – 0.18% 121
2017
Q3 		$17.5M Hold
818,571
– – 0.2% 111
2017
Q2 		$17M Hold
818,571
– – 0.21% 112
2017
Q1 		$18.1M Hold
818,571
– – 0.25% 102
2016
Q4 		$14.7M Buy
818,571
+58,890
+8% +$1.09M 0.23% 111
2016
Q3 		$14.6M Buy
759,681
+39,260
+5% +$707K 0.26% 103
2016
Q2 		$12.2M Buy
720,421
+39,260
+6% +$680K 0.25% 104
2016
Q1 		$11.6M Buy
681,161
+167,444
+33% +$3.05M 0.26% 99
2015
Q4 		$10.6M Buy
513,717
+39,260
+8% +$891K 0.29% 99
2015
Q3 		$10.4M Buy
474,457
+19,630
+4% +$543K 0.28% 99
2015
Q2 		$14.1M Sell
454,827
-42,794
-9% -$1.38M 0.34% 86
2015
Q1 		$15.7M Hold
497,621
– – 0.41% 80
2014
Q4 		$14.8M Sell
497,621
-117,780
-19% -$3.43M 0.38% 80
2014
Q3 		$17.4M Sell
615,401
-196,300
-24% -$5.03M 0.48% 68
2014
Q2 		$20.3M Hold
811,701
– – 0.58% 64
2014
Q1 		$19.4M Sell
811,701
-29,445
-4% -$691K 0.63% 57
2013
Q4 		$18.4M Sell
841,146
-94,224
-10% -$1.83M 0.57% 63
2013
Q3 		$17.7M Buy
+935,370
New +$17.1M 0.58% 63

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 $16.6B AUM 68.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ArrowMark Colorado Holdings's VRNT Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Verint Systems (VRNT) in Q4 2021, closing a stake of 17,500 shares — an estimated $784K sold.

ArrowMark Colorado Holdings first reported a position in VRNT in Q3 2013 and held it in 32 quarters. The position peaked at $20.3M in Q2 2014. 244 funds tracked by Wall St. Rank hold VRNT as of Q4 2021.

  • ArrowMark Colorado Holdings reported no remaining Verint Systems position as of Q4 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 17,500 Verint Systems shares in Q4 2021, an estimated $784K.
  • ArrowMark Colorado Holdings first reported a position in Verint Systems in Q3 2013 and held it in 32 quarters.
  • ArrowMark Colorado Holdings's Verint Systems position peaked at $20.3M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Verint Systems as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.