IC
VRNT

Innealta Capital’s Verint Systems VRNT Stock Holding History

Innealta 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
2024
Q3 		– Sell
-1,110
Closed -$35.7K – 1655
2024
Q2 		$35.7K Buy
+1,110
New +$35.4K 0.01% 449

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Innealta Capital's VRNT Position: Q3 2024 in Review

Innealta Capital sold out of Verint Systems (VRNT) in Q3 2024, closing a stake of 1,110 shares — an estimated $35.7K sold.

Innealta Capital first reported a position in VRNT in Q2 2024 and held it in 1 quarter. The position peaked at $35.7K in Q2 2024. 231 funds tracked by Wall St. Rank hold VRNT as of Q3 2024.

  • Innealta Capital reported no remaining Verint Systems position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,110 Verint Systems shares in Q3 2024, an estimated $35.7K.
  • Innealta Capital first reported a position in Verint Systems in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Verint Systems position peaked at $35.7K in Q2 2024.
  • 231 funds tracked by Wall St. Rank held Verint Systems as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.