HM Payson & Co’s Verint Systems VRNT Stock Holding History

HM Payson & Co’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
2024 Q2	–	Sell	-150	Closed	-$4.97K	–	1034
2024 Q1	$4.97K	Sell	150 -150	-50%	-$4.49K	﹤0.01%	868
2023 Q4	$8.11K	Hold	300	–	–	﹤0.01%	832
2023 Q3	$6.9K	Hold	300	–	–	﹤0.01%	855
2023 Q2	$10.5K	Hold	300	–	–	﹤0.01%	797
2023 Q1	$11.2K	Hold	300	–	–	﹤0.01%	786
2022 Q4	$10.9K	Hold	300	–	–	﹤0.01%	735
2022 Q3	$10K	Hold	300	–	–	﹤0.01%	780
2022 Q2	$13K	Hold	300	–	–	﹤0.01%	785
2022 Q1	$16K	Hold	300	–	–	﹤0.01%	787
2021 Q4	$16K	Sell	300 -300	-50%	-$14.4K	﹤0.01%	808
2021 Q3	$27K	Hold	600	–	–	﹤0.01%	698
2021 Q2	$27K	Hold	600	–	–	﹤0.01%	692
2021 Q1	$27K	Sell	600 -578	-49%	-$25.9K	﹤0.01%	705
2020 Q4	$40K	Sell	1,178 -2,552	-68%	-$72.5K	﹤0.01%	644
2020 Q3	$92K	Buy	3,730 +2,356	+171%	+$54.9K	﹤0.01%	465
2020 Q2	$32K	Buy	+1,374	New	+$30.4K	﹤0.01%	592

Other funds holding VRNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HM Payson & Co's VRNT Position: Q2 2024 in Review

HM Payson & Co sold out of Verint Systems (VRNT) in Q2 2024, closing a stake of 150 shares — an estimated $4.97K sold.

HM Payson & Co first reported a position in VRNT in Q2 2020 and held it in 16 quarters. The position peaked at $92K in Q3 2020. 234 funds tracked by Wall St. Rank hold VRNT as of Q2 2024.

HM Payson & Co reported no remaining Verint Systems position as of Q2 2024 after selling out during the quarter.
HM Payson & Co sold 150 Verint Systems shares in Q2 2024, an estimated $4.97K.
HM Payson & Co first reported a position in Verint Systems in Q2 2020 and held it in 16 quarters.
HM Payson & Co's Verint Systems position peaked at $92K in Q3 2020.
234 funds tracked by Wall St. Rank held Verint Systems as of Q2 2024.

Based on HM Payson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.