ACM
VRNT

Aubrey Capital Management’s Verint Systems VRNT Stock Holding History

Aubrey Capital 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
Q2 		– Sell
-6,772
Closed -$252K – 59
2023
Q1 		$252K Hold
6,772
– – 0.15% 44
2022
Q4 		$246K Hold
6,772
– – 0.2% 40
2022
Q3 		$227K Hold
6,772
– – 0.19% 41
2022
Q2 		$287K Buy
6,772
+859
+15% +$42.9K 0.23% 44
2022
Q1 		$306K Sell
5,913
-1,200
-17% -$61.7K 0.17% 53
2021
Q4 		$374K Buy
+7,113
New +$341K 0.15% 30

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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Aubrey Capital Management's VRNT Position: Q2 2023 in Review

Aubrey Capital Management sold out of Verint Systems (VRNT) in Q2 2023, closing a stake of 6,772 shares — an estimated $252K sold.

Aubrey Capital Management first reported a position in VRNT in Q4 2021 and held it in 6 quarters. The position peaked at $374K in Q4 2021. 213 funds tracked by Wall St. Rank hold VRNT as of Q2 2023.

  • Aubrey Capital Management reported no remaining Verint Systems position as of Q2 2023 after selling out during the quarter.
  • Aubrey Capital Management sold 6,772 Verint Systems shares in Q2 2023, an estimated $252K.
  • Aubrey Capital Management first reported a position in Verint Systems in Q4 2021 and held it in 6 quarters.
  • Aubrey Capital Management's Verint Systems position peaked at $374K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Verint Systems as of Q2 2023.

Based on Aubrey Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.