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

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Castleark Management's VRNT Position: Q3 2019 in Review

Castleark Management sold out of Verint Systems (VRNT) in Q3 2019, closing a stake of 440,240 shares — an estimated $12.1M sold.

Castleark Management first reported a position in VRNT in Q3 2013 and held it in 12 quarters. The position peaked at $20.5M in Q1 2015. 266 funds tracked by Wall St. Rank hold VRNT as of Q3 2019.

  • Castleark Management reported no remaining Verint Systems position as of Q3 2019 after selling out during the quarter.
  • Castleark Management sold 440,240 Verint Systems shares in Q3 2019, an estimated $12.1M.
  • Castleark Management first reported a position in Verint Systems in Q3 2013 and held it in 12 quarters.
  • Castleark Management's Verint Systems position peaked at $20.5M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Verint Systems as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.