GC
VRNT

Globeflex Capital’s Verint Systems VRNT Stock Holding History

Globeflex Capital’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
2021
Q1 		– Sell
-35,191
Closed -$1.2M – 490
2020
Q4 		$1.2M Sell
35,191
-1,293
-4% -$36.7K 0.26% 129
2020
Q3 		$895K Sell
36,484
-10,243
-22% -$239K 0.24% 146
2020
Q2 		$1.07M Sell
46,727
-11,484
-20% -$254K 0.27% 117
2020
Q1 		$1.27M Buy
58,211
+6,796
+13% +$183K 0.39% 62
2019
Q4 		$1.45M Sell
51,415
-8,780
-15% -$214K 0.27% 110
2019
Q3 		$1.31M Buy
60,195
+14,803
+33% +$394K 0.29% 94
2019
Q2 		$1.24M Sell
45,392
-1,583
-3% -$47.6K 0.26% 111
2019
Q1 		$1.43M Buy
46,975
+10
+0% +$254 0.3% 97
2018
Q4 		$1.01M Hold
46,965
– – 0.24% 138
2018
Q3 		$1.2M Buy
46,965
+15,508
+49% +$377K 0.24% 144
2018
Q2 		$711K Sell
31,457
-785
-2% -$17.1K 0.15% 242
2018
Q1 		$700K Buy
32,242
+25,322
+366% +$521K 0.15% 234
2017
Q4 		$148K Hold
6,920
– – 0.04% 331
2017
Q3 		$148K Buy
+6,920
New +$140K 0.04% 308
2015
Q2 		– Sell
-35,628
Closed -$1.12M – 587
2015
Q1 		$1.12M Sell
35,628
-197
-0.5% -$5.79K 0.21% 190
2014
Q4 		$1.06M Sell
35,825
-18,140
-34% -$529K 0.21% 204
2014
Q3 		$1.53M Sell
53,965
-3,413
-6% -$87.4K 0.17% 150
2014
Q2 		$1.43M Sell
57,378
-14
-0% -$329 0.16% 164
2014
Q1 		$1.37M Buy
57,392
+21,396
+59% +$502K 0.16% 158
2013
Q4 		$787K Sell
35,996
-123
-0.3% -$2.39K 0.09% 247
2013
Q3 		$681K Hold
36,119
– – 0.09% 265
2013
Q2 		$652K Buy
+36,119
New +$629K 0.09% 257

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Globeflex Capital's VRNT Position: Q1 2021 in Review

Globeflex Capital sold out of Verint Systems (VRNT) in Q1 2021, closing a stake of 35,191 shares — an estimated $1.2M sold.

Globeflex Capital first reported a position in VRNT in Q2 2013 and held it in 22 quarters. The position peaked at $1.53M in Q3 2014. 240 funds tracked by Wall St. Rank hold VRNT as of Q1 2021.

  • Globeflex Capital reported no remaining Verint Systems position as of Q1 2021 after selling out during the quarter.
  • Globeflex Capital sold 35,191 Verint Systems shares in Q1 2021, an estimated $1.2M.
  • Globeflex Capital first reported a position in Verint Systems in Q2 2013 and held it in 22 quarters.
  • Globeflex Capital's Verint Systems position peaked at $1.53M in Q3 2014.
  • 240 funds tracked by Wall St. Rank held Verint Systems as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.