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 $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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 $5.42B AUM 22.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Carillon Tower Advisers's VRNT Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Verint Systems (VRNT) stake by 4.5% in Q4 2020, selling an estimated $178K and leaving 132,202 shares worth $4.52M. The position accounts for 0.03% of the portfolio, ranked #417.

Carillon Tower Advisers first reported a position in VRNT in Q2 2019 and has held it in 7 quarters since. 250 funds tracked by Wall St. Rank hold VRNT as of Q4 2020.

  • Carillon Tower Advisers held 132,202 shares of Verint Systems worth $4.52M as of Q4 2020.
  • Carillon Tower Advisers sold 6,282 Verint Systems shares in Q4 2020, an estimated $178K.
  • Verint Systems made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #417 holding.
  • Carillon Tower Advisers first reported a position in Verint Systems in Q2 2019 and has held it in 7 quarters since.
  • 250 funds tracked by Wall St. Rank held Verint Systems as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.