CAPTRUST Financial Advisors
VRNT

CAPTRUST Financial Advisors’s Verint Systems VRNT Stock Holding History

CAPTRUST Financial 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
2024
Q2 		– Sell
-7,310
Closed -$242K – 2256
2024
Q1 		$242K Sell
7,310
-931
-11% -$27.9K ﹤0.01% 1900
2023
Q4 		$223K Buy
8,241
+5,456
+196% +$127K ﹤0.01% 2317
2023
Q3 		$64K Sell
2,785
-21,666
-89% -$699K ﹤0.01% 2464
2023
Q2 		$857K Buy
24,451
+19,912
+439% +$717K ﹤0.01% 1302
2023
Q1 		$169K Buy
+4,539
New +$169K ﹤0.01% 2084
2022
Q4 		– Sell
-29,556
Closed -$992K – 2193
2022
Q3 		$992K Sell
29,556
-868
-3% -$37.8K 0.01% 916
2022
Q2 		$1.29M Buy
30,424
+164
+0.5% +$8.2K 0.01% 734
2022
Q1 		$1.56M Sell
30,260
-310
-1% -$15.9K 0.01% 670
2021
Q4 		$1.6M Buy
30,570
+6,350
+26% +$305K 0.01% 630
2021
Q3 		$1.08M Sell
24,220
-410
-2% -$17.8K 0.01% 720
2021
Q2 		$1.11M Sell
24,630
-200
-0.8% -$9.28K 0.01% 682
2021
Q1 		$1.13M Sell
24,830
-23,717
-49% -$1.06M 0.01% 655
2020
Q4 		$1.66M Hold
48,547
– – 0.02% 454
2020
Q3 		$1.23M Buy
48,547
+44,582
+1,124% +$1.04M 0.02% 447
2020
Q2 		$90K Sell
3,965
-12
-0.3% -$266 ﹤0.01% 1383
2020
Q1 		$74K Buy
+3,977
New +$107K ﹤0.01% 1247
2019
Q4 		– Sell
-4,309
Closed -$94K – 1792
2019
Q3 		$94K Sell
4,309
-343
-7% -$9.12K ﹤0.01% 800
2019
Q2 		$127K Sell
4,652
-2,258
-33% -$67.9K ﹤0.01% 676
2019
Q1 		$211K Hold
6,910
– – 0.01% 510
2018
Q4 		$149K Sell
6,910
-10,050
-59% -$231K 0.01% 489
2018
Q3 		$433K Buy
+16,960
New +$412K 0.02% 330
2018
Q1 		– Sell
-485
Closed -$10K – 1386
2017
Q4 		$10K Buy
+485
New +$10.4K ﹤0.01% 1002

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's VRNT Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of Verint Systems (VRNT) in Q2 2024, closing a stake of 7,310 shares — an estimated $242K sold.

CAPTRUST Financial Advisors first reported a position in VRNT in Q4 2017 and held it in 22 quarters. The position peaked at $1.66M in Q4 2020. 234 funds tracked by Wall St. Rank hold VRNT as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining Verint Systems position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,310 Verint Systems shares in Q2 2024, an estimated $242K.
  • CAPTRUST Financial Advisors first reported a position in Verint Systems in Q4 2017 and held it in 22 quarters.
  • CAPTRUST Financial Advisors's Verint Systems position peaked at $1.66M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held Verint Systems as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.