EMG
VRNT

Ellington Management Group’s Verint Systems VRNT Stock Holding History

Ellington Management 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
Q3 		– Sell
-8,441
Closed -$231K – 815
2019
Q2 		$231K Buy
+8,441
New +$254K 0.04% 441
2015
Q4 		– Sell
-14,919
Closed -$328K – 830
2015
Q3 		$328K Buy
+14,919
New +$413K 0.09% 377
2015
Q2 		– Sell
-9,030
Closed -$285K – 903
2015
Q1 		$285K Sell
9,030
-7,656
-46% -$225K 0.06% 477
2014
Q4 		$495K Buy
+16,686
New +$486K 0.16% 201

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

Ellington Management Group's VRNT Position: Q3 2019 in Review

Ellington Management Group sold out of Verint Systems (VRNT) in Q3 2019, closing a stake of 8,441 shares — an estimated $231K sold.

Ellington Management Group first reported a position in VRNT in Q4 2014 and held it in 4 quarters. The position peaked at $495K in Q4 2014. 266 funds tracked by Wall St. Rank hold VRNT as of Q3 2019.

  • Ellington Management Group reported no remaining Verint Systems position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 8,441 Verint Systems shares in Q3 2019, an estimated $231K.
  • Ellington Management Group first reported a position in Verint Systems in Q4 2014 and held it in 4 quarters.
  • Ellington Management Group's Verint Systems position peaked at $495K in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Verint Systems as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.