FRM
VRNT

Fox Run Management’s Verint Systems VRNT Stock Holding History

Fox Run 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
Q3 		– Sell
-25,580
Closed -$824K – 1125
2024
Q2 		$824K Buy
+25,580
New +$815K 0.16% 243
2019
Q3 		– Sell
-22,410
Closed -$614K – 576
2019
Q2 		$614K Buy
+22,410
New +$674K 0.41% 41
2017
Q4 		– Sell
-36,708
Closed -$783K – 907
2017
Q3 		$783K Buy
+36,708
New +$741K 0.22% 137
2017
Q2 		– Sell
-14,071
Closed -$311K – 858
2017
Q1 		$311K Buy
+14,071
New +$274K 0.13% 358
2016
Q4 		– Sell
-14,330
Closed -$275K – 690
2016
Q3 		$275K Sell
14,330
-23,163
-62% -$417K 0.16% 281
2016
Q2 		$633K Buy
+37,493
New +$649K 0.31% 72

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fox Run Management's VRNT Position: Q3 2024 in Review

Fox Run Management sold out of Verint Systems (VRNT) in Q3 2024, closing a stake of 25,580 shares — an estimated $824K sold.

Fox Run Management first reported a position in VRNT in Q2 2016 and held it in 6 quarters. The position peaked at $824K in Q2 2024. 231 funds tracked by Wall St. Rank hold VRNT as of Q3 2024.

  • Fox Run Management reported no remaining Verint Systems position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 25,580 Verint Systems shares in Q3 2024, an estimated $824K.
  • Fox Run Management first reported a position in Verint Systems in Q2 2016 and held it in 6 quarters.
  • Fox Run Management's Verint Systems position peaked at $824K in Q2 2024.
  • 231 funds tracked by Wall St. Rank held Verint Systems as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.