CANY
VRNT

Caxton Associates (New York)’s Verint Systems VRNT Stock Holding History

Caxton Associates (New York)’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
2024
Q1 		– Sell
-22,457
Closed -$607K – 594
2023
Q4 		$607K Sell
22,457
-33,446
-60% -$776K 0.03% 292
2023
Q3 		$1.29M Buy
55,903
+45,589
+442% +$1.47M 0.18% 109
2023
Q2 		$362K Buy
+10,314
New +$372K 0.05% 315
2022
Q4 		– Sell
-28,304
Closed -$950K – 624
2022
Q3 		$950K Buy
+28,304
New +$1.23M 0.13% 127
2022
Q2 		– Sell
-11,843
Closed -$612K – 753
2022
Q1 		$612K Hold
11,843
– – 0.05% 198
2021
Q4 		$622K Buy
11,843
+7,322
+162% +$351K 0.06% 220
2021
Q3 		$202K Buy
+4,521
New +$197K 0.02% 399
2019
Q3 		– Sell
-13,867
Closed -$380K – 551
2019
Q2 		$380K Buy
13,867
+3,506
+34% +$105K 0.05% 239
2019
Q1 		$316K Buy
+10,361
New +$263K 0.05% 236

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caxton Associates (New York)'s VRNT Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Verint Systems (VRNT) in Q1 2024, closing a stake of 22,457 shares — an estimated $607K sold.

Caxton Associates (New York) first reported a position in VRNT in Q1 2019 and held it in 9 quarters. The position peaked at $1.29M in Q3 2023. 230 funds tracked by Wall St. Rank hold VRNT as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Verint Systems position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 22,457 Verint Systems shares in Q1 2024, an estimated $607K.
  • Caxton Associates (New York) first reported a position in Verint Systems in Q1 2019 and held it in 9 quarters.
  • Caxton Associates (New York)'s Verint Systems position peaked at $1.29M in Q3 2023.
  • 230 funds tracked by Wall St. Rank held Verint Systems as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.