HCM
VRNT

Highbridge Capital Management’s Verint Systems VRNT Stock Holding History

Highbridge Capital 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
2018
Q3 		– Sell
-351,669
Closed -$7.95M – 872
2018
Q2 		$7.95M Buy
351,669
+272,358
+343% +$5.92M 0.16% 176
2018
Q1 		$1.72M Buy
+79,311
New +$1.63M 0.03% 454
2017
Q4 		– Sell
-408,041
Closed -$8.78M – 1996
2017
Q3 		$8.7M Sell
408,041
-37,309
-8% -$753K 0.13% 186
2017
Q2 		$9.23M Buy
445,350
+422,656
+1,862% +$8.73M 0.14% 186
2017
Q1 		$501K Buy
+22,694
New +$442K 0.01% 906
2016
Q4 		– Sell
-310,988
Closed -$5.96M – 1618
2016
Q3 		$5.96M Sell
310,988
-214,548
-41% -$3.86M 0.09% 235
2016
Q2 		$8.87M Buy
525,536
+131,053
+33% +$2.27M 0.14% 185
2016
Q1 		$6.71M Buy
394,483
+26,004
+7% +$474K 0.11% 212
2015
Q4 		$7.61M Sell
368,479
-286,026
-44% -$6.49M 0.12% 212
2015
Q3 		$14.4M Buy
654,505
+561,261
+602% +$15.5M 0.22% 123
2015
Q2 		$2.89M Buy
93,244
+62,908
+207% +$2.03M 0.04% 427
2015
Q1 		$957K Buy
+30,336
New +$892K 0.01% 767
2013
Q4 		– Sell
-128,604
Closed -$2.43M – 1345
2013
Q3 		$2.43M Buy
+128,604
New +$2.35M 0.03% 475

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Highbridge Capital Management's VRNT Position: Q3 2018 in Review

Highbridge Capital Management sold out of Verint Systems (VRNT) in Q3 2018, closing a stake of 351,669 shares — an estimated $7.95M sold.

Highbridge Capital Management first reported a position in VRNT in Q3 2013 and held it in 13 quarters. The position peaked at $14.4M in Q3 2015. 236 funds tracked by Wall St. Rank hold VRNT as of Q3 2018.

  • Highbridge Capital Management reported no remaining Verint Systems position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 351,669 Verint Systems shares in Q3 2018, an estimated $7.95M.
  • Highbridge Capital Management first reported a position in Verint Systems in Q3 2013 and held it in 13 quarters.
  • Highbridge Capital Management's Verint Systems position peaked at $14.4M in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Verint Systems as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.