EA
VRNT

Ellsworth Advisors’s Verint Systems VRNT Stock Holding History

Ellsworth Advisors’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
-8,402
Closed -$356K – 154
2022
Q2 		$356K Sell
8,402
-114
-1% -$5.7K 0.14% 100
2022
Q1 		$474K Buy
+8,516
New +$438K 0.17% 85

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 $16.6B AUM 68.34% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ellsworth Advisors's VRNT Position: Q3 2022 in Review

Ellsworth Advisors sold out of Verint Systems (VRNT) in Q3 2022, closing a stake of 8,402 shares — an estimated $356K sold.

Ellsworth Advisors first reported a position in VRNT in Q1 2022 and held it in 2 quarters. The position peaked at $474K in Q1 2022. 230 funds tracked by Wall St. Rank hold VRNT as of Q3 2022.

  • Ellsworth Advisors reported no remaining Verint Systems position as of Q3 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 8,402 Verint Systems shares in Q3 2022, an estimated $356K.
  • Ellsworth Advisors first reported a position in Verint Systems in Q1 2022 and held it in 2 quarters.
  • Ellsworth Advisors's Verint Systems position peaked at $474K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Verint Systems as of Q3 2022.

Based on Ellsworth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.