BCA
VRNT

Bernzott Capital Advisors’s Verint Systems VRNT Stock Holding History

Bernzott Capital Advisors’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
2021
Q2 		– Sell
-499,305
Closed -$22.7M – 50
2021
Q1 		$22.7M Sell
499,305
-553,126
-53% -$24.8M 1.99% 25
2020
Q4 		$36M Sell
1,052,431
-230,238
-18% -$6.54M 3.23% 12
2020
Q3 		$31.5M Buy
1,282,669
+196,879
+18% +$4.59M 2.99% 16
2020
Q2 		$25M Buy
1,085,790
+64,906
+6% +$1.44M 3.14% 15
2020
Q1 		$22.4M Sell
1,020,884
-15,529
-1% -$418K 3.45% 12
2019
Q4 		$29.2M Buy
1,036,413
+42,530
+4% +$1.04M 3.05% 14
2019
Q3 		$21.7M Buy
993,883
+140,267
+16% +$3.73M 2.59% 20
2019
Q2 		$23.4M Sell
853,616
-167,028
-16% -$5.02M 2.81% 18
2019
Q1 		$31.1M Sell
1,020,644
-63
-0% -$1.6K 3.77% 5
2018
Q4 		$22M Buy
1,020,707
+13,417
+1% +$308K 3.07% 15
2018
Q3 		$25.7M Sell
1,007,290
-18,533
-2% -$451K 2.97% 15
2018
Q2 		$23.2M Sell
1,025,823
-3,337
-0.3% -$72.5K 2.88% 19
2018
Q1 		$22.3M Sell
1,029,160
-16,401
-2% -$338K 2.9% 20
2017
Q4 		$22.3M Buy
1,045,561
+24,783
+2% +$533K 2.95% 22
2017
Q3 		$21.8M Buy
1,020,778
+74,100
+8% +$1.49M 3.1% 18
2017
Q2 		$19.6M Buy
946,678
+44,422
+5% +$918K 3.23% 17
2017
Q1 		$19.9M Sell
902,256
-80,449
-8% -$1.57M 3.43% 13
2016
Q4 		$17.6M Buy
982,705
+34,401
+4% +$640K 3% 17
2016
Q3 		$18.2M Buy
948,304
+32,812
+4% +$591K 3.37% 15
2016
Q2 		$15.5M Sell
915,492
-92,556
-9% -$1.6M 3.02% 15
2016
Q1 		$17.1M Buy
1,008,048
+12,259
+1% +$223K 3.25% 15
2015
Q4 		$20.6M Buy
995,789
+401,422
+68% +$9.11M 4% 7
2015
Q3 		$13.1M Buy
594,367
+18,521
+3% +$512K 3% 17
2015
Q2 		$17.8M Sell
575,846
-6,380
-1% -$206K 3.83% 9
2015
Q1 		$18.4M Sell
582,226
-11,238
-2% -$331K 4.08% 9
2014
Q4 		$17.6M Sell
593,464
-6,331
-1% -$184K 3.83% 6
2014
Q3 		$17M Sell
599,795
-5,938
-1% -$152K 4% 3
2014
Q2 		$15.1M Buy
605,733
+98,837
+19% +$2.33M 3.46% 13
2014
Q1 		$12.1M Buy
+506,896
New +$11.9M 2.89% 17

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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bernzott Capital Advisors's VRNT Position: Q2 2021 in Review

Bernzott Capital Advisors sold out of Verint Systems (VRNT) in Q2 2021, closing a stake of 499,305 shares — an estimated $22.7M sold.

Bernzott Capital Advisors first reported a position in VRNT in Q1 2014 and held it in 29 quarters. The position peaked at $36M in Q4 2020. 246 funds tracked by Wall St. Rank hold VRNT as of Q2 2021.

  • Bernzott Capital Advisors reported no remaining Verint Systems position as of Q2 2021 after selling out during the quarter.
  • Bernzott Capital Advisors sold 499,305 Verint Systems shares in Q2 2021, an estimated $22.7M.
  • Bernzott Capital Advisors first reported a position in Verint Systems in Q1 2014 and held it in 29 quarters.
  • Bernzott Capital Advisors's Verint Systems position peaked at $36M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Verint Systems as of Q2 2021.

Based on Bernzott Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.