AIM
VRNT

Assured Investment Management’s Verint Systems VRNT Stock Holding History

Assured Investment 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
2018
Q2 		– Sell
-34,912
Closed -$758K – 1336
2018
Q1 		$758K Buy
+34,912
New +$719K 0.02% 637
2016
Q3 		– Sell
-587,133
Closed -$9.91M – 699
2016
Q2 		$9.91M Sell
587,133
-2,785,150
-83% -$48.2M 0.23% 76
2016
Q1 		$57.3M Sell
3,372,283
-190,317
-5% -$3.47M 1.26% 22
2015
Q4 		$73.6M Buy
3,562,600
+285,737
+9% +$6.48M 1.29% 27
2015
Q3 		$72M Buy
3,276,863
+649,798
+25% +$18M 1.32% 20
2015
Q2 		$81.3M Buy
2,627,065
+316,496
+14% +$10.2M 1.36% 17
2015
Q1 		$72.9M Sell
2,310,569
-480,489
-17% -$14.1M 1.2% 18
2014
Q4 		$82.9M Buy
2,791,058
+23,204
+0.8% +$676K 1.59% 15
2014
Q3 		$78.4M Buy
2,767,854
+525,806
+23% +$13.5M 1.28% 17
2014
Q2 		$56M Buy
2,242,048
+394,135
+21% +$9.27M 0.95% 30
2014
Q1 		$44.2M Buy
1,847,913
+380,148
+26% +$8.92M 0.72% 45
2013
Q4 		$32.1M Sell
1,467,765
-479,080
-25% -$9.32M 0.58% 53
2013
Q3 		$36.8M Sell
1,946,845
-275,389
-12% -$5.04M 1.42% 25
2013
Q2 		$40.2M Buy
+2,222,234
New +$38.7M 1.66% 21

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Assured Investment Management's VRNT Position: Q2 2018 in Review

Assured Investment Management sold out of Verint Systems (VRNT) in Q2 2018, closing a stake of 34,912 shares — an estimated $758K sold.

Assured Investment Management first reported a position in VRNT in Q2 2013 and held it in 14 quarters. The position peaked at $82.9M in Q4 2014. 221 funds tracked by Wall St. Rank hold VRNT as of Q2 2018.

  • Assured Investment Management reported no remaining Verint Systems position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 34,912 Verint Systems shares in Q2 2018, an estimated $758K.
  • Assured Investment Management first reported a position in Verint Systems in Q2 2013 and held it in 14 quarters.
  • Assured Investment Management's Verint Systems position peaked at $82.9M in Q4 2014.
  • 221 funds tracked by Wall St. Rank held Verint Systems as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.