GEM
VRNT

Global Endowment Management’s Verint Systems VRNT Stock Holding History

Global Endowment 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
2019
Q3 		– Sell
-16,018
Closed -$439K – 160
2019
Q2 		$439K Sell
16,018
-21,986
-58% -$661K 0.04% 109
2019
Q1 		$1.16M Buy
+38,004
New +$966K 0.16% 76
2018
Q4 		– Sell
-19,983
Closed -$510K – 229
2018
Q3 		$510K Buy
19,983
+589
+3% +$14.3K 0.07% 147
2018
Q2 		$438K Buy
19,394
+3,101
+19% +$67.4K 0.06% 161
2018
Q1 		$353K Buy
+16,293
New +$335K 0.05% 174
2017
Q4 		– Sell
-20,494
Closed -$437K – 232
2017
Q3 		$437K Sell
20,494
-196
-0.9% -$3.95K 0.06% 173
2017
Q2 		$429K Buy
20,690
+2,159
+12% +$44.6K 0.06% 175
2017
Q1 		$409K Buy
18,531
+1,100
+6% +$21.4K 0.06% 180
2016
Q4 		$313K Buy
+17,431
New +$324K 0.05% 215

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Global Endowment Management's VRNT Position: Q3 2019 in Review

Global Endowment Management sold out of Verint Systems (VRNT) in Q3 2019, closing a stake of 16,018 shares — an estimated $439K sold.

Global Endowment Management first reported a position in VRNT in Q4 2016 and held it in 9 quarters. The position peaked at $1.16M in Q1 2019. 266 funds tracked by Wall St. Rank hold VRNT as of Q3 2019.

  • Global Endowment Management reported no remaining Verint Systems position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 16,018 Verint Systems shares in Q3 2019, an estimated $439K.
  • Global Endowment Management first reported a position in Verint Systems in Q4 2016 and held it in 9 quarters.
  • Global Endowment Management's Verint Systems position peaked at $1.16M in Q1 2019.
  • 266 funds tracked by Wall St. Rank held Verint Systems as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.