GC
VRNT

Guggenheim Capital’s Verint Systems VRNT Stock Holding History

Guggenheim 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
2017
Q4 		– Sell
-16,899
Closed -$360K – 2817
2017
Q3 		$360K Buy
16,899
+2,530
+18% +$51K ﹤0.01% 2496
2017
Q2 		$297K Buy
+14,369
New +$297K ﹤0.01% 2564
2016
Q2 		– Sell
-14,039
Closed -$239K – 2933
2016
Q1 		$239K Sell
14,039
-1,993
-12% -$36.3K ﹤0.01% 2632
2015
Q4 		$331K Buy
16,032
+3,742
+30% +$84.9K ﹤0.01% 2614
2015
Q3 		$270K Buy
12,290
+4,165
+51% +$115K ﹤0.01% 2637
2015
Q2 		$251K Sell
8,125
-394
-5% -$12.7K ﹤0.01% 2750
2015
Q1 		$269K Buy
8,519
+184
+2% +$5.41K ﹤0.01% 2720
2014
Q4 		$247K Sell
8,335
-3,396
-29% -$99K ﹤0.01% 2738
2014
Q3 		$333K Buy
11,731
+2,595
+28% +$66.5K ﹤0.01% 2692
2014
Q2 		$228K Sell
9,136
-175
-2% -$4.12K ﹤0.01% 2858
2014
Q1 		$223K Buy
+9,311
New +$219K ﹤0.01% 2848

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return