Homestead Advisers’s Verint Systems VRNT Stock Holding History

Homestead Advisers’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
2023 Q2	–	Sell	-80,126	Closed	-$2.98M	–	136
2023 Q1	$2.98M	Sell	80,126 -13,600	-15%	-$507K	0.08%	86
2022 Q4	$3.4M	Hold	93,726	–	–	0.09%	83
2022 Q3	$3.15M	Hold	93,726	–	–	0.1%	80
2022 Q2	$3.97M	Hold	93,726	–	–	0.11%	73
2022 Q1	$4.85M	Hold	93,726	–	–	0.12%	74
2021 Q4	$4.92M	Hold	93,726	–	–	0.11%	78
2021 Q3	$4.2M	Buy	93,726 +2,500	+3%	+$109K	0.1%	83
2021 Q2	$4.11M	Buy	91,226 +14,000	+18%	+$649K	0.1%	89
2021 Q1	$3.51M	Sell	77,226 -74,369	-49%	-$3.33M	0.08%	88
2020 Q4	$5.19M	Sell	151,595 -2,944	-2%	-$83.6K	0.13%	74
2020 Q3	$3.79M	Hold	154,539	–	–	0.1%	77
2020 Q2	$3.56M	Sell	154,539 -1,767	-1%	-$39.1K	0.09%	76
2020 Q1	$3.42M	Sell	156,306 -3,706	-2%	-$99.7K	0.1%	76
2019 Q4	$4.51M	Buy	+160,012	New	+$3.9M	0.09%	79

Other funds holding VRNT

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Homestead Advisers's VRNT Position: Q2 2023 in Review

Homestead Advisers sold out of Verint Systems (VRNT) in Q2 2023, closing a stake of 80,126 shares — an estimated $2.98M sold.

Homestead Advisers first reported a position in VRNT in Q4 2019 and held it in 14 quarters. The position peaked at $5.19M in Q4 2020. 213 funds tracked by Wall St. Rank hold VRNT as of Q2 2023.

Homestead Advisers reported no remaining Verint Systems position as of Q2 2023 after selling out during the quarter.
Homestead Advisers sold 80,126 Verint Systems shares in Q2 2023, an estimated $2.98M.
Homestead Advisers first reported a position in Verint Systems in Q4 2019 and held it in 14 quarters.
Homestead Advisers's Verint Systems position peaked at $5.19M in Q4 2020.
213 funds tracked by Wall St. Rank held Verint Systems as of Q2 2023.

Based on Homestead Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.