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 – 2816
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 $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $150B AUM 40.08% 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 $552B AUM 44.19% 1-Year Est. Return

Guggenheim Capital's VRNT Position: Q4 2017 in Review

Guggenheim Capital sold out of Verint Systems (VRNT) in Q4 2017, closing a stake of 16,899 shares — an estimated $360K sold.

Guggenheim Capital first reported a position in VRNT in Q1 2014 and held it in 11 quarters. The position peaked at $360K in Q3 2017. 230 funds tracked by Wall St. Rank hold VRNT as of Q4 2017.

  • Guggenheim Capital reported no remaining Verint Systems position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 16,899 Verint Systems shares in Q4 2017, an estimated $360K.
  • Guggenheim Capital first reported a position in Verint Systems in Q1 2014 and held it in 11 quarters.
  • Guggenheim Capital's Verint Systems position peaked at $360K in Q3 2017.
  • 230 funds tracked by Wall St. Rank held Verint Systems as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.