Assenagon Asset Management
VRNT

Assenagon Asset Management’s Verint Systems VRNT Stock Holding History

Assenagon 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
2025
Q1 		– Sell
-95,064
Closed -$2.61M – 1349
2024
Q4 		$2.61M Buy
95,064
+11,285
+13% +$282K ﹤0.01% 866
2024
Q3 		$2.12M Buy
+83,779
New +$2.58M ﹤0.01% 959
2018
Q4 		– Sell
-338,671
Closed -$8.64M – 1162
2018
Q3 		$8.64M Buy
+338,671
New +$8.23M 0.09% 205

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assenagon Asset Management's VRNT Position: Q1 2025 in Review

Assenagon Asset Management sold out of Verint Systems (VRNT) in Q1 2025, closing a stake of 95,064 shares — an estimated $2.61M sold.

Assenagon Asset Management first reported a position in VRNT in Q3 2018 and held it in 3 quarters. The position peaked at $8.64M in Q3 2018. 259 funds tracked by Wall St. Rank hold VRNT as of Q1 2025.

  • Assenagon Asset Management reported no remaining Verint Systems position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 95,064 Verint Systems shares in Q1 2025, an estimated $2.61M.
  • Assenagon Asset Management first reported a position in Verint Systems in Q3 2018 and held it in 3 quarters.
  • Assenagon Asset Management's Verint Systems position peaked at $8.64M in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Verint Systems as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.