DG
VRNT

Delek Group’s Verint Systems VRNT Stock Holding History

Delek Group’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
Q2 		– Sell
-890,221
Closed -$25.5M – 246
2019
Q1 		$25.5M Buy
890,221
+78,717
+10% +$2M 1.06% 23
2018
Q4 		$18.6M Buy
811,504
+664,279
+451% +$15.3M 0.85% 36
2018
Q3 		$3.76M Buy
147,225
+73,612
+100% +$1.79M 0.16% 141
2018
Q2 		$1.66M Buy
73,613
+32,390
+79% +$704K 0.07% 173
2018
Q1 		$895K Buy
+41,223
New +$848K 0.05% 187
2017
Q4 		– Hold
0
– – – 213

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delek Group's VRNT Position: Q2 2019 in Review

Delek Group reduced its Verint Systems (VRNT) stake by 52% in Q2 2019, selling an estimated $16.2M and leaving 496,723 shares worth $13M. The position accounts for 0.5% of the portfolio, ranked #72.

Delek Group first reported a position in VRNT in Q4 2017 and has held it in 7 quarters since. The position peaked at $31.4M in Q1 2019. 295 funds tracked by Wall St. Rank hold VRNT as of Q2 2019.

  • Delek Group held 496,723 shares of Verint Systems worth $13M as of Q2 2019.
  • Delek Group sold 538,155 Verint Systems shares in Q2 2019, an estimated $16.2M.
  • Verint Systems made up 0.5% of Delek Group's portfolio in Q2 2019, its #72 holding.
  • Delek Group first reported a position in Verint Systems in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Verint Systems position peaked at $31.4M in Q1 2019.
  • 295 funds tracked by Wall St. Rank held Verint Systems as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.