CL
VRNT

CSS LLC’s Verint Systems VRNT Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-11,210
Closed -$475K – 1178
2022
Q2 		$475K Sell
11,210
-4,500
-29% -$225K 0.02% 588
2022
Q1 		$812K Hold
15,710
– – 0.03% 495
2021
Q4 		$825K Sell
15,710
-500
-3% -$24K 0.03% 495
2021
Q3 		$726K Sell
16,210
-3,000
-16% -$131K 0.03% 516
2021
Q2 		$866K Hold
19,210
– – 0.04% 447
2021
Q1 		$874K Buy
+19,210
New +$860K 0.04% 425

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CSS LLC's VRNT Position: Q3 2022 in Review

CSS LLC sold out of Verint Systems (VRNT) in Q3 2022, closing a stake of 11,210 shares — an estimated $475K sold.

CSS LLC first reported a position in VRNT in Q1 2021 and held it in 6 quarters. The position peaked at $874K in Q1 2021. 230 funds tracked by Wall St. Rank hold VRNT as of Q3 2022.

  • CSS LLC reported no remaining Verint Systems position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 11,210 Verint Systems shares in Q3 2022, an estimated $475K.
  • CSS LLC first reported a position in Verint Systems in Q1 2021 and held it in 6 quarters.
  • CSS LLC's Verint Systems position peaked at $874K in Q1 2021.
  • 230 funds tracked by Wall St. Rank held Verint Systems as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.