ETC
VRNT

Exchange Traded Concepts’s Verint Systems VRNT Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-173
Closed -$6.44K – 1392
2023
Q1 		$6.44K Hold
173
– – ﹤0.01% 1028
2022
Q4 		$6.28K Hold
173
– – ﹤0.01% 1043
2022
Q3 		$6K Sell
173
-102
-37% -$4.45K ﹤0.01% 1065
2022
Q2 		$12K Buy
+275
New +$13.7K ﹤0.01% 1070
2021
Q2 		– Sell
-501
Closed -$23K – 1227
2021
Q1 		$23K Buy
+501
New +$22.4K ﹤0.01% 882

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Exchange Traded Concepts's VRNT Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Verint Systems (VRNT) in Q2 2023, closing a stake of 173 shares — an estimated $6.44K sold.

Exchange Traded Concepts first reported a position in VRNT in Q1 2021 and held it in 5 quarters. The position peaked at $23K in Q1 2021. 212 funds tracked by Wall St. Rank hold VRNT as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Verint Systems position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 173 Verint Systems shares in Q2 2023, an estimated $6.44K.
  • Exchange Traded Concepts first reported a position in Verint Systems in Q1 2021 and held it in 5 quarters.
  • Exchange Traded Concepts's Verint Systems position peaked at $23K in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Verint Systems as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.