BFS
VRNT

Bradley Foster & Sargent’s Verint Systems VRNT Stock Holding History

Bradley Foster & Sargent’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
-39,957
Closed -$1.4M – 446
2023
Q3 		$1.4M Hold
39,957
– – 0.03% 238
2023
Q2 		$1.4M Buy
+39,957
New +$1.44M 0.03% 238
2022
Q4 		– Sell
-78,740
Closed -$2.64M – 439
2022
Q3 		$2.64M Sell
78,740
-913
-1% -$39.8K 0.07% 159
2022
Q2 		$3.37M Sell
79,653
-9,769
-11% -$488K 0.09% 145
2022
Q1 		$4.62M Buy
+89,422
New +$4.59M 0.1% 142

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 $481B AUM 30.42% 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

Bradley Foster & Sargent's VRNT Position: Q4 2023 in Review

Bradley Foster & Sargent sold out of Verint Systems (VRNT) in Q4 2023, closing a stake of 39,957 shares — an estimated $1.4M sold.

Bradley Foster & Sargent first reported a position in VRNT in Q1 2022 and held it in 5 quarters. The position peaked at $4.62M in Q1 2022. 235 funds tracked by Wall St. Rank hold VRNT as of Q4 2023.

  • Bradley Foster & Sargent reported no remaining Verint Systems position as of Q4 2023 after selling out during the quarter.
  • Bradley Foster & Sargent sold 39,957 Verint Systems shares in Q4 2023, an estimated $1.4M.
  • Bradley Foster & Sargent first reported a position in Verint Systems in Q1 2022 and held it in 5 quarters.
  • Bradley Foster & Sargent's Verint Systems position peaked at $4.62M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Verint Systems as of Q4 2023.

Based on Bradley Foster & Sargent's 13F filing for Q4 2023, filed 14 Feb 2024.