CM
VRNT

Castleark Management’s Verint Systems VRNT Stock Holding History

Castleark Management’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
2019
Q3 		– Sell
-440,240
Closed -$12.1M – 391
2019
Q2 		$12.1M Sell
440,240
-8,989
-2% -$270K 0.46% 64
2019
Q1 		$13.7M Buy
449,229
+138,368
+45% +$3.52M 0.52% 47
2018
Q4 		$6.7M Buy
+310,861
New +$7.14M 0.29% 108
2017
Q3 		– Sell
-499,209
Closed -$10.3M – 415
2017
Q2 		$10.3M Buy
499,209
+138,891
+39% +$2.87M 0.34% 99
2017
Q1 		$7.96M Buy
+360,318
New +$7.03M 0.25% 134
2015
Q3 		– Sell
-530,501
Closed -$16.4M – 405
2015
Q2 		$16.4M Sell
530,501
-119,486
-18% -$3.86M 0.44% 63
2015
Q1 		$20.5M Sell
649,987
-13,495
-2% -$397K 0.49% 49
2014
Q4 		$19.7M Buy
663,482
+264,699
+66% +$7.71M 0.51% 47
2014
Q3 		$9.53M Sell
398,783
-55,357
-12% -$1.42M 0.27% 70
2014
Q2 		$11.3M Buy
454,140
+55,357
+14% +$1.3M 0.31% 56
2014
Q1 		$9.53M Buy
+398,783
New +$9.36M 0.27% 70
2013
Q4 		– Sell
-570,605
Closed -$16.2M – 393
2013
Q3 		$16.2M Buy
+570,605
New +$10.4M 0.46% 49

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CI
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RC
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Massachusetts Financial Services
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AllianceBernstein
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return