CTA
VRNT

Carillon Tower Advisers’s Verint Systems VRNT Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$4.52M Sell
132,202
-6,282
-5% -$178K 0.03% 417
2020
Q3 		$3.4M Buy
138,484
+20,567
+17% +$480K 0.05% 368
2020
Q2 		$2.71M Sell
117,917
-1,433
-1% -$31.7K 0.02% 414
2020
Q1 		$2.61M Sell
119,350
-11,975
-9% -$322K 0.03% 385
2019
Q4 		$3.7M Sell
131,325
-4,318
-3% -$105K 0.02% 415
2019
Q3 		$2.96M Buy
135,643
+13,152
+11% +$350K 0.02% 433
2019
Q2 		$3.36M Buy
+122,491
New +$3.68M 0.02% 426

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return