ICOM
VRNT

Investment Counselors of Maryland’s Verint Systems VRNT Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$43.7M Buy
970,299
+81,737
+9% +$3.79M 1% 42
2021
Q1 		$40.4M Sell
888,562
-796,719
-47% -$35.7M 1.04% 36
2020
Q4 		$57.7M Buy
1,685,281
+87,988
+6% +$2.5M 1.85% 1
2020
Q3 		$39.2M Buy
1,597,293
+199,786
+14% +$4.66M 1.75% 2
2020
Q2 		$32.2M Buy
1,397,507
+95,594
+7% +$2.12M 1.68% 4
2020
Q1 		$28.5M Buy
1,301,913
+7,424
+0.6% +$200K 1.86% 1
2019
Q4 		$36.5M Buy
1,294,489
+189,481
+17% +$4.62M 1.56% 2
2019
Q3 		$24.1M Buy
1,105,008
+441,151
+66% +$11.7M 1.12% 22
2019
Q2 		$18.2M Sell
663,857
-368,756
-36% -$11.1M 0.85% 70
2019
Q1 		$31.5M Sell
1,032,613
-114,800
-10% -$2.92M 1.53% 1
2018
Q4 		$24.7M Buy
1,147,413
+13,720
+1% +$315K 1.42% 3
2018
Q3 		$28.9M Buy
1,133,693
+659
+0.1% +$16K 1.33% 5
2018
Q2 		$25.6M Buy
1,133,034
+16,749
+2% +$364K 1.19% 15
2018
Q1 		$24.2M Buy
1,116,285
+632
+0.1% +$13K 1.24% 10
2017
Q4 		$23.8M Buy
1,115,653
+47,616
+4% +$1.02M 1.18% 14
2017
Q3 		$22.8M Sell
1,068,037
-22,398
-2% -$452K 1.16% 16
2017
Q2 		$22.6M Hold
1,090,435
– – 1.17% 11
2017
Q1 		$24.1M Sell
1,090,435
-3,729
-0.3% -$72.7K 1.26% 7
2016
Q4 		$19.6M Buy
+1,094,164
New +$20.3M 1.04% 29

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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Counselors of Maryland's VRNT Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Verint Systems (VRNT) stake by 9.2% in Q2 2021, buying an estimated $3.79M and bringing the position to 970,299 shares worth $43.7M. The position accounts for 1% of the portfolio, ranked #42.

Investment Counselors of Maryland first reported a position in VRNT in Q4 2016 and has held it in 19 quarters since. The position peaked at $57.7M in Q4 2020. 246 funds tracked by Wall St. Rank hold VRNT as of Q2 2021.

  • Investment Counselors of Maryland held 970,299 shares of Verint Systems worth $43.7M as of Q2 2021.
  • Investment Counselors of Maryland bought 81,737 Verint Systems shares in Q2 2021, an estimated $3.79M.
  • Verint Systems made up 1% of Investment Counselors of Maryland's portfolio in Q2 2021, its #42 holding.
  • Investment Counselors of Maryland first reported a position in Verint Systems in Q4 2016 and has held it in 19 quarters since.
  • Investment Counselors of Maryland's Verint Systems position peaked at $57.7M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Verint Systems as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.