CCMLC
VRNT

Cardinal Capital Management LLC (Connecticut)’s Verint Systems VRNT Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-193,093
Closed -$6.22M – 50
2024
Q2 		$6.22M Sell
193,093
-827,846
-81% -$26.4M 1.7% 27
2024
Q1 		$33.8M Sell
1,020,939
-155,417
-13% -$4.65M 1.7% 26
2023
Q4 		$31.8M Sell
1,176,356
-1,137,572
-49% -$26.4M 1.46% 28
2023
Q3 		$53.2M Sell
2,313,928
-151,712
-6% -$4.89M 2.28% 17
2023
Q2 		$86.4M Sell
2,465,640
-219,491
-8% -$7.91M 3.28% 9
2023
Q1 		$100M Sell
2,685,131
-21,590
-0.8% -$805K 3.54% 5
2022
Q4 		$98.2M Buy
2,706,721
+231,245
+9% +$8.34M 3.17% 7
2022
Q3 		$83.1M Buy
2,475,476
+278,706
+13% +$12.1M 2.86% 11
2022
Q2 		$93M Buy
2,196,770
+153,137
+7% +$7.65M 2.85% 11
2022
Q1 		$106M Sell
2,043,633
-76,742
-4% -$3.94M 2.67% 12
2021
Q4 		$111M Sell
2,120,375
-74,792
-3% -$3.59M 2.63% 13
2021
Q3 		$98.3M Buy
2,195,167
+120,985
+6% +$5.26M 2.36% 17
2021
Q2 		$93.5M Sell
2,074,182
-58,189
-3% -$2.7M 2.24% 20
2021
Q1 		$97M Sell
2,132,371
-1,286,737
-38% -$57.6M 2.33% 17
2020
Q4 		$117M Buy
3,419,108
+354,467
+12% +$10.1M 3.41% 7
2020
Q3 		$75.2M Buy
3,064,641
+269,637
+10% +$6.29M 3.14% 13
2020
Q2 		$64.3M Buy
2,795,004
+454,425
+19% +$10.1M 2.69% 15
2020
Q1 		$51.3M Buy
2,340,579
+1,528,537
+188% +$41.1M 2.52% 16
2019
Q4 		$22.9M Buy
+812,042
New +$19.8M 0.7% 48

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $535B AUM 26.23% 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 $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s VRNT Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Verint Systems (VRNT) in Q3 2024, closing a stake of 193,093 shares — an estimated $6.22M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in VRNT in Q4 2019 and held it in 19 quarters. The position peaked at $117M in Q4 2020. 232 funds tracked by Wall St. Rank hold VRNT as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Verint Systems position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 193,093 Verint Systems shares in Q3 2024, an estimated $6.22M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Verint Systems in Q4 2019 and held it in 19 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Verint Systems position peaked at $117M in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Verint Systems as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.