FMT
VRNT

First Mercantile Trust’s Verint Systems VRNT Stock Holding History

First Mercantile 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
2020
Q3 		– Sell
-4,487
Closed -$103K – 894
2020
Q2 		$103K Sell
4,487
-2,690
-37% -$59.6K 0.01% 653
2020
Q1 		$157K Sell
7,177
-569
-7% -$15.3K 0.02% 424
2019
Q4 		$218K Buy
7,746
+1,904
+33% +$46.4K 0.03% 430
2019
Q3 		$127K Sell
5,842
-334
-5% -$8.88K 0.01% 618
2019
Q2 		$169K Sell
6,176
-1,825
-23% -$54.9K 0.02% 497
2019
Q1 		$244K Sell
8,001
-2,118
-21% -$53.9K 0.06% 392
2018
Q4 		$218K Sell
10,119
-2,199
-18% -$50.5K 0.05% 404
2018
Q3 		$314K Sell
12,318
-922
-7% -$22.4K 0.06% 356
2018
Q2 		$299K Buy
13,240
+1,334
+11% +$29K 0.06% 377
2018
Q1 		$258K Sell
11,906
-1,236
-9% -$25.4K 0.05% 421
2017
Q4 		$280K Sell
13,142
-1,119
-8% -$24.1K 0.05% 429
2017
Q3 		$304K Sell
14,261
-569
-4% -$11.5K 0.06% 433
2017
Q2 		$307K Sell
14,830
-2,425
-14% -$50.1K 0.06% 435
2017
Q1 		$381K Buy
17,255
+1,374
+9% +$26.8K 0.06% 421
2016
Q4 		$285K Sell
15,881
-3,396
-18% -$63.1K 0.04% 506
2016
Q3 		$370K Sell
19,277
-1,727
-8% -$31.1K 0.05% 452
2016
Q2 		$354K Hold
21,004
– – 0.04% 498
2016
Q1 		$357K Sell
21,004
-2,748
-12% -$50.1K 0.04% 485
2015
Q4 		$491K Buy
23,752
+7,655
+48% +$174K 0.05% 446
2015
Q3 		$354K Sell
16,097
-24,537
-60% -$679K 0.04% 555
2015
Q2 		$1.26M Sell
40,634
-20,415
-33% -$659K 0.11% 245
2015
Q1 		$1.93M Buy
61,049
+12,367
+25% +$364K 0.16% 161
2014
Q4 		$1.45M Sell
48,682
-7,460
-13% -$217K 0.12% 210
2014
Q3 		$1.59M Sell
56,142
-392
-0.7% -$10K 0.13% 200
2014
Q2 		$1.41M Buy
56,534
+9,422
+20% +$222K 0.11% 245
2014
Q1 		$1.13M Buy
47,112
+31,801
+208% +$746K 0.08% 327
2013
Q4 		$335K Buy
+15,311
New +$298K 0.03% 662

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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First Mercantile Trust's VRNT Position: Q3 2020 in Review

First Mercantile Trust sold out of Verint Systems (VRNT) in Q3 2020, closing a stake of 4,487 shares — an estimated $103K sold.

First Mercantile Trust first reported a position in VRNT in Q4 2013 and held it in 27 quarters. The position peaked at $1.93M in Q1 2015. 237 funds tracked by Wall St. Rank hold VRNT as of Q3 2020.

  • First Mercantile Trust reported no remaining Verint Systems position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 4,487 Verint Systems shares in Q3 2020, an estimated $103K.
  • First Mercantile Trust first reported a position in Verint Systems in Q4 2013 and held it in 27 quarters.
  • First Mercantile Trust's Verint Systems position peaked at $1.93M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Verint Systems as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.