Bank of Montreal
VRNT

Bank of Montreal’s Verint Systems VRNT Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-51,193
Closed -$1.23M – 4313
2023
Q3 		$1.23M Sell
51,193
-189,903
-79% -$6.12M ﹤0.01% 1941
2023
Q2 		$8.84M Buy
241,096
+136,979
+132% +$4.93M ﹤0.01% 1056
2023
Q1 		$3.88M Sell
104,117
-25,901
-20% -$966K ﹤0.01% 1358
2022
Q4 		$4.85M Sell
130,018
-167
-0.1% -$6.02K ﹤0.01% 1305
2022
Q3 		$6.48K Sell
130,185
-2,839
-2% -$124K ﹤0.01% 1219
2022
Q2 		$5.83K Buy
133,024
+1,998
+2% +$99.8K ﹤0.01% 1334
2022
Q1 		$6.75M Buy
131,026
+9,580
+8% +$492K ﹤0.01% 1346
2021
Q4 		$6.42M Sell
121,446
-965
-0.8% -$46.3K ﹤0.01% 1137
2021
Q3 		$5.51M Sell
122,411
-305,860
-71% -$13.3M ﹤0.01% 1582
2021
Q2 		$19.4M Buy
428,271
+177,007
+70% +$8.21M 0.01% 911
2021
Q1 		$11.8M Sell
251,264
-116,510
-32% -$5.21M 0.01% 933
2020
Q4 		$12.8M Buy
367,774
+29,545
+9% +$839K 0.01% 896
2020
Q3 		$8.63M Sell
338,229
-2,597
-0.8% -$60.6K 0.01% 921
2020
Q2 		$7.56M Buy
340,826
+45,579
+15% +$1.01M 0.01% 976
2020
Q1 		$5.76M Buy
295,247
+262,757
+809% +$7.07M 0.01% 924
2019
Q4 		$916K Buy
32,490
+10,338
+47% +$252K ﹤0.01% 2326
2019
Q3 		$482K Sell
22,152
-1,208
-5% -$32.1K ﹤0.01% 2433
2019
Q2 		$639K Buy
23,360
+8,971
+62% +$270K ﹤0.01% 2280
2019
Q1 		$439K Sell
14,389
-3,097
-18% -$78.8K ﹤0.01% 2368
2018
Q4 		$377K Sell
17,486
-3,966
-18% -$91.2K ﹤0.01% 2292
2018
Q3 		$549K Buy
21,452
+581
+3% +$14.1K ﹤0.01% 2294
2018
Q2 		$471K Sell
20,871
-55,470
-73% -$1.21M ﹤0.01% 2367
2018
Q1 		$1.66M Sell
76,341
-2,254
-3% -$46.4K ﹤0.01% 1646
2017
Q4 		$1.68M Sell
78,595
-507,233
-87% -$10.9M ﹤0.01% 1663
2017
Q3 		$12.5M Buy
585,828
+81,235
+16% +$1.64M 0.01% 759
2017
Q2 		$10.5M Buy
504,593
+498,547
+8,246% +$10.3M 0.01% 838
2017
Q1 		$134K Buy
6,046
+1,820
+43% +$35.5K ﹤0.01% 2676
2016
Q4 		$81K Sell
4,226
-4,070
-49% -$75.7K ﹤0.01% 2934
2016
Q3 		$158K Sell
8,296
-179,200
-96% -$3.23M ﹤0.01% 2548
2016
Q2 		$3.16M Buy
187,496
+182,940
+4,015% +$3.17M ﹤0.01% 1283
2016
Q1 		$77K Hold
4,556
– – ﹤0.01% 2894
2015
Q4 		$95K Buy
4,556
+2,791
+158% +$63.3K ﹤0.01% 2793
2015
Q3 		$39K Sell
1,765
-62,380
-97% -$1.73M ﹤0.01% 3020
2015
Q2 		$1.99M Buy
64,145
+63,601
+11,691% +$2.05M ﹤0.01% 1386
2015
Q1 		$17K Hold
544
– – ﹤0.01% 3320
2014
Q4 		$16K Sell
544
-12,598
-96% -$367K ﹤0.01% 3423
2014
Q3 		$372K Sell
13,142
-12,909
-50% -$331K ﹤0.01% 2227
2014
Q2 		$651K Buy
26,051
+691
+3% +$16.3K ﹤0.01% 1958
2014
Q1 		$607K Buy
25,360
+24,850
+4,873% +$583K ﹤0.01% 1940
2013
Q4 		$11K Hold
510
– – ﹤0.01% 3382
2013
Q3 		$10K Hold
510
– – ﹤0.01% 3437
2013
Q2 		$9K Buy
+510
New +$8.88K ﹤0.01% 3325

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 $3.01B AUM 35.7% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bank of Montreal's VRNT Position: Q4 2023 in Review

Bank of Montreal sold out of Verint Systems (VRNT) in Q4 2023, closing a stake of 51,193 shares — an estimated $1.23M sold.

Bank of Montreal first reported a position in VRNT in Q2 2013 and held it in 42 quarters. The position peaked at $19.4M in Q2 2021. 235 funds tracked by Wall St. Rank hold VRNT as of Q4 2023.

  • Bank of Montreal reported no remaining Verint Systems position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 51,193 Verint Systems shares in Q4 2023, an estimated $1.23M.
  • Bank of Montreal first reported a position in Verint Systems in Q2 2013 and held it in 42 quarters.
  • Bank of Montreal's Verint Systems position peaked at $19.4M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held Verint Systems as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.