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 – 211
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 – 328
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

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CCMLC
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