EMG
VRNT

ETF Managers Group’s Verint Systems VRNT Stock Holding History

ETF Managers 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
2023
Q1 		$1.79M Sell
48,039
-5,335
-10% -$199K 0.06% 158
2022
Q4 		$1.94M Buy
53,374
+8,770
+20% +$316K 0.09% 111
2022
Q3 		$1.5M Buy
44,604
+3,364
+8% +$147K 0.05% 172
2022
Q2 		$1.77M Sell
41,240
-13,545
-25% -$677K 0.05% 173
2022
Q1 		$2.82M Sell
54,785
-4,296
-7% -$221K 0.06% 175
2021
Q4 		$3.09M Sell
59,081
-15,932
-21% -$764K 0.06% 188
2021
Q3 		$3.37M Sell
75,013
-5,172
-6% -$225K 0.06% 166
2021
Q2 		$3.62M Sell
80,185
-8,703
-10% -$404K 0.06% 165
2021
Q1 		$3.99M Sell
88,888
-786,316
-90% -$35.2M 0.07% 150
2020
Q4 		$29.5M Buy
875,204
+88,879
+11% +$2.52M 0.65% 54
2020
Q3 		$18.9M Buy
786,325
+21,205
+3% +$495K 0.6% 57
2020
Q2 		$17.1M Buy
765,120
+138,099
+22% +$3.06M 0.61% 56
2020
Q1 		$13.7M Sell
627,021
-42,448
-6% -$1.14M 0.63% 49
2019
Q4 		$18.7M Sell
669,469
-3,371
-0.5% -$82.1K 0.65% 45
2019
Q3 		$14.7M Buy
672,840
+103,484
+18% +$2.75M 0.53% 57
2019
Q2 		$15.5M Buy
569,356
+27,305
+5% +$821K 0.49% 63
2019
Q1 		$16.5M Sell
542,051
-46,639
-8% -$1.19M 0.81% 29
2018
Q4 		$12.7M Sell
588,690
-28,344
-5% -$651K 0.6% 38
2018
Q3 		$15.7M Sell
617,034
-62,543
-9% -$1.52M 0.59% 43
2018
Q2 		$211K Buy
679,577
+140,569
+26% +$3.06M 0.02% 190
2018
Q1 		$10.9M Buy
539,008
+14,932
+3% +$307K 0.66% 30
2017
Q4 		$11.2M Sell
524,076
-26,622
-5% -$573K 0.81% 23
2017
Q3 		$11.7M Sell
550,698
-320,795
-37% -$6.47M 1% 18
2017
Q2 		$18.1M Buy
+871,493
New +$18M 1.53% 24
2016
Q1 		$86K Buy
+3,893
New +$70.9K 0.06% 88

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

ETF Managers Group's VRNT Position: Q1 2023 in Review

ETF Managers Group reduced its Verint Systems (VRNT) stake by 10% in Q1 2023, selling an estimated $199K and leaving 48,039 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #158.

ETF Managers Group first reported a position in VRNT in Q1 2016 and has held it in 25 quarters since. The position peaked at $29.5M in Q4 2020. 217 funds tracked by Wall St. Rank hold VRNT as of Q1 2023.

  • ETF Managers Group held 48,039 shares of Verint Systems worth $1.79M as of Q1 2023.
  • ETF Managers Group sold 5,335 Verint Systems shares in Q1 2023, an estimated $199K.
  • Verint Systems made up 0.06% of ETF Managers Group's portfolio in Q1 2023, its #158 holding.
  • ETF Managers Group first reported a position in Verint Systems in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Verint Systems position peaked at $29.5M in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Verint Systems as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.