ET
VRNT

Equitable Trust’s Verint Systems VRNT Stock Holding History

Equitable Trust’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
-7,905
Closed -$277K – 411
2023
Q2 		$277K Hold
7,905
– – 0.02% 349
2023
Q1 		$294K Hold
7,905
– – 0.02% 338
2022
Q4 		$287K Hold
7,905
– – 0.02% 341
2022
Q3 		$265K Buy
7,905
+370
+5% +$16.1K 0.02% 330
2022
Q2 		$319K Hold
7,535
– – 0.02% 317
2022
Q1 		$390K Hold
7,535
– – 0.03% 286
2021
Q4 		$396K Hold
7,535
– – 0.02% 288
2021
Q3 		$337K Sell
7,535
-545
-7% -$23.7K 0.02% 293
2021
Q2 		$364K Hold
8,080
– – 0.02% 287
2021
Q1 		$368K Sell
8,080
-13,758
-63% -$616K 0.03% 275
2020
Q4 		$747K Sell
21,838
-7,450
-25% -$212K 0.06% 211
2020
Q3 		$719K Buy
+29,288
New +$683K 0.06% 194

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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Massachusetts Financial Services
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Equitable Trust's VRNT Position: Q3 2023 in Review

Equitable Trust sold out of Verint Systems (VRNT) in Q3 2023, closing a stake of 7,905 shares — an estimated $277K sold.

Equitable Trust first reported a position in VRNT in Q3 2020 and held it in 12 quarters. The position peaked at $747K in Q4 2020. 212 funds tracked by Wall St. Rank hold VRNT as of Q3 2023.

  • Equitable Trust reported no remaining Verint Systems position as of Q3 2023 after selling out during the quarter.
  • Equitable Trust sold 7,905 Verint Systems shares in Q3 2023, an estimated $277K.
  • Equitable Trust first reported a position in Verint Systems in Q3 2020 and held it in 12 quarters.
  • Equitable Trust's Verint Systems position peaked at $747K in Q4 2020.
  • 212 funds tracked by Wall St. Rank held Verint Systems as of Q3 2023.

Based on Equitable Trust's 13F filing for Q3 2023, filed 6 Nov 2023.