Commonwealth Equity Services’s Verint Systems VRNT Stock Holding History

Commonwealth Equity Services’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
2023 Q3	–	Sell	-5,920	Closed	-$208K	–	3941
2023 Q2	$208K	Sell	5,920 -18	-0.3%	-$648	﹤0.01%	3376
2023 Q1	$221K	Buy	5,938 +9	+0.2%	+$336	﹤0.01%	3229
2022 Q4	$215K	Buy	+5,929	New	+$214K	﹤0.01%	3159
2022 Q3	–	Sell	-5,929	Closed	-$251K	–	3768
2022 Q2	$251K	Hold	5,929	–	–	﹤0.01%	2996
2022 Q1	$306K	Hold	5,929	–	–	﹤0.01%	2955
2021 Q4	$311K	Sell	5,929 -86	-1%	-$4.13K	﹤0.01%	2945
2021 Q3	$269K	Hold	6,015	–	–	﹤0.01%	3023
2021 Q2	$271K	Buy	6,015 +129	+2%	+$5.98K	﹤0.01%	3002
2021 Q1	$267K	Buy	+5,886	New	+$263K	﹤0.01%	2880
2015 Q3	–	Sell	-14,134	Closed	-$437K	–	2235
2015 Q2	$437K	Buy	14,134 +3,730	+36%	+$120K	﹤0.01%	1409
2015 Q1	$328K	Hold	10,404	–	–	﹤0.01%	1581
2014 Q4	$309K	Buy	+10,404	New	+$303K	﹤0.01%	1557

Other funds holding VRNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth Equity Services's VRNT Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Verint Systems (VRNT) in Q3 2023, closing a stake of 5,920 shares — an estimated $208K sold.

Commonwealth Equity Services first reported a position in VRNT in Q4 2014 and held it in 12 quarters. The position peaked at $437K in Q2 2015. 212 funds tracked by Wall St. Rank hold VRNT as of Q3 2023.

Commonwealth Equity Services reported no remaining Verint Systems position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 5,920 Verint Systems shares in Q3 2023, an estimated $208K.
Commonwealth Equity Services first reported a position in Verint Systems in Q4 2014 and held it in 12 quarters.
Commonwealth Equity Services's Verint Systems position peaked at $437K in Q2 2015.
212 funds tracked by Wall St. Rank held Verint Systems as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.