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 $5.7T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 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 $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return