FIM
VRNT

Fernwood Investment Management’s Verint Systems VRNT Stock Holding History

Fernwood Investment Management’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
2024
Q4 		$513K Sell
18,700
-700
-4% -$17.5K 0.18% 105
2024
Q3 		$491K Sell
19,400
-100
-0.5% -$3.08K 0.16% 123
2024
Q2 		$628K Sell
19,500
-50
-0.3% -$1.59K 0.19% 102
2024
Q1 		$648K Sell
19,550
-1,650
-8% -$49.4K 0.19% 105
2023
Q4 		$573K Sell
21,200
-3,400
-14% -$78.9K 0.19% 107
2023
Q3 		$566K Sell
24,600
-600
-2% -$19.3K 0.2% 103
2023
Q2 		$884K Sell
25,200
-2,700
-10% -$97.3K 0.31% 86
2023
Q1 		$1.04M Sell
27,900
-200
-0.7% -$7.46K 0.4% 77
2022
Q4 		$1.02M Hold
28,100
– – 0.42% 71
2022
Q3 		$944K Hold
28,100
– – 0.4% 69
2022
Q2 		$1.19M Hold
28,100
– – 0.51% 61
2022
Q1 		$1.45M Sell
28,100
-800
-3% -$41.1K 0.51% 59
2021
Q4 		$1.52M Sell
28,900
-700
-2% -$33.6K 0.5% 59
2021
Q3 		$1.33M Hold
29,600
– – 0.46% 65
2021
Q2 		$1.33M Buy
29,600
+2,500
+9% +$116K 0.44% 64
2021
Q1 		$1.23M Sell
27,100
-2,934
-10% -$131K 0.45% 61
2020
Q4 		$1.03M Buy
+30,034
New +$853K 0.41% 74

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fernwood Investment Management's VRNT Position: Q4 2024 in Review

Fernwood Investment Management reduced its Verint Systems (VRNT) stake by 3.6% in Q4 2024, selling an estimated $17.5K and leaving 18,700 shares worth $513K. The position accounts for 0.18% of the portfolio, ranked #105.

Fernwood Investment Management first reported a position in VRNT in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.52M in Q4 2021. 261 funds tracked by Wall St. Rank hold VRNT as of Q4 2024.

  • Fernwood Investment Management held 18,700 shares of Verint Systems worth $513K as of Q4 2024.
  • Fernwood Investment Management sold 700 Verint Systems shares in Q4 2024, an estimated $17.5K.
  • Verint Systems made up 0.18% of Fernwood Investment Management's portfolio in Q4 2024, its #105 holding.
  • Fernwood Investment Management first reported a position in Verint Systems in Q4 2020 and has held it in 17 quarters since.
  • Fernwood Investment Management's Verint Systems position peaked at $1.52M in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Verint Systems as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.