HAM
VRNT

Hillcrest Asset Management’s Verint Systems VRNT Stock Holding History

Hillcrest Asset 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
2020
Q2 		– Sell
-528,285
Closed -$11.6M – 61
2020
Q1 		$11.6M Buy
528,285
+3,475
+0.7% +$93.5K 2.78% 12
2019
Q4 		$14.8M Sell
524,810
-18,843
-3% -$459K 2.25% 12
2019
Q3 		$11.8M Sell
543,653
-16,253
-3% -$432K 1.89% 25
2019
Q2 		$15.3M Buy
559,906
+3,417
+0.6% +$103K 2.39% 7
2019
Q1 		$17M Buy
556,489
+152,800
+38% +$3.89M 2.72% 2
2018
Q4 		$8.7M Buy
403,689
+79
+0% +$1.82K 2.09% 15
2018
Q3 		$10.3M Buy
+403,610
New +$9.81M 1.96% 18

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hillcrest Asset Management's VRNT Position: Q2 2020 in Review

Hillcrest Asset Management sold out of Verint Systems (VRNT) in Q2 2020, closing a stake of 528,285 shares — an estimated $11.6M sold.

Hillcrest Asset Management first reported a position in VRNT in Q3 2018 and held it in 7 quarters. The position peaked at $17M in Q1 2019. 237 funds tracked by Wall St. Rank hold VRNT as of Q2 2020.

  • Hillcrest Asset Management reported no remaining Verint Systems position as of Q2 2020 after selling out during the quarter.
  • Hillcrest Asset Management sold 528,285 Verint Systems shares in Q2 2020, an estimated $11.6M.
  • Hillcrest Asset Management first reported a position in Verint Systems in Q3 2018 and held it in 7 quarters.
  • Hillcrest Asset Management's Verint Systems position peaked at $17M in Q1 2019.
  • 237 funds tracked by Wall St. Rank held Verint Systems as of Q2 2020.

Based on Hillcrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.