B
VRNT

Bailard’s Verint Systems VRNT Stock Holding History

Bailard’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
2024
Q1 		– Sell
-11,200
Closed -$303K – 825
2023
Q4 		$303K Sell
11,200
-6,195
-36% -$144K 0.01% 554
2023
Q3 		$400K Buy
+17,395
New +$561K 0.01% 457
2022
Q3 		– Sell
-5,200
Closed -$220K – 768
2022
Q2 		$220K Buy
+5,200
New +$260K 0.01% 581
2018
Q4 		– Sell
-14,526
Closed -$371K – 562
2018
Q3 		$371K Buy
+14,526
New +$353K 0.02% 437
2015
Q4 		– Sell
-14,167
Closed -$311K – 355
2015
Q3 		$311K Buy
14,167
+2,020
+17% +$55.9K 0.05% 185
2015
Q2 		$376K Buy
+12,147
New +$392K 0.06% 175

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bailard's VRNT Position: Q1 2024 in Review

Bailard sold out of Verint Systems (VRNT) in Q1 2024, closing a stake of 11,200 shares — an estimated $303K sold.

Bailard first reported a position in VRNT in Q2 2015 and held it in 6 quarters. The position peaked at $400K in Q3 2023. 229 funds tracked by Wall St. Rank hold VRNT as of Q1 2024.

  • Bailard reported no remaining Verint Systems position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 11,200 Verint Systems shares in Q1 2024, an estimated $303K.
  • Bailard first reported a position in Verint Systems in Q2 2015 and held it in 6 quarters.
  • Bailard's Verint Systems position peaked at $400K in Q3 2023.
  • 229 funds tracked by Wall St. Rank held Verint Systems as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.