CC
VRNT

Carlson Capital’s Verint Systems VRNT Stock Holding History

Carlson Capital’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 		– Sell
-722,302
Closed -$17.7M – 206
2020
Q3 		$17.7M Sell
722,302
-397,085
-35% -$9.26M 0.52% 58
2020
Q2 		$25.8M Buy
+1,119,387
New +$24.8M 0.71% 42
2017
Q1 		– Sell
-509,995
Closed -$9.16M – 325
2016
Q4 		$9.16M Sell
509,995
-163,118
-24% -$3.03M 0.11% 190
2016
Q3 		$12.9M Buy
673,113
+26,893
+4% +$484K 0.16% 168
2016
Q2 		$10.9M Sell
646,220
-434,412
-40% -$7.52M 0.14% 191
2016
Q1 		$18.4M Buy
1,080,632
+218,482
+25% +$3.98M 0.22% 133
2015
Q4 		$17.8M Buy
862,150
+779,115
+938% +$17.7M 0.2% 146
2015
Q3 		$1.82M Buy
+83,035
New +$2.3M 0.02% 260

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

Carlson Capital's VRNT Position: Q4 2020 in Review

Carlson Capital sold out of Verint Systems (VRNT) in Q4 2020, closing a stake of 722,302 shares — an estimated $17.7M sold.

Carlson Capital first reported a position in VRNT in Q3 2015 and held it in 8 quarters. The position peaked at $25.8M in Q2 2020. 250 funds tracked by Wall St. Rank hold VRNT as of Q4 2020.

  • Carlson Capital reported no remaining Verint Systems position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 722,302 Verint Systems shares in Q4 2020, an estimated $17.7M.
  • Carlson Capital first reported a position in Verint Systems in Q3 2015 and held it in 8 quarters.
  • Carlson Capital's Verint Systems position peaked at $25.8M in Q2 2020.
  • 250 funds tracked by Wall St. Rank held Verint Systems as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.