IR
VRNT

Invictus RG’s Verint Systems VRNT Stock Holding History

Invictus RG’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
2019
Q2 		– Sell
-19,283
Closed -$588K – 36
2019
Q1 		$588K Buy
+19,283
New +$490K 2.25% 14
2018
Q4 		– Sell
-17,151
Closed -$438K – 138
2018
Q3 		$438K Buy
+17,151
New +$417K 0.34% 66
2018
Q2 		– Sell
-26,438
Closed -$574K – 315
2018
Q1 		$574K Buy
+26,438
New +$544K 0.38% 25
2017
Q4 		– Sell
-11,947
Closed -$255K – 513
2017
Q3 		$255K Buy
+11,947
New +$241K 0.23% 197
2016
Q4 		– Sell
-15,031
Closed -$288K – 779
2016
Q3 		$288K Buy
+15,031
New +$271K 0.22% 139

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invictus RG's VRNT Position: Q2 2019 in Review

Invictus RG sold out of Verint Systems (VRNT) in Q2 2019, closing a stake of 19,283 shares — an estimated $588K sold.

Invictus RG first reported a position in VRNT in Q3 2016 and held it in 5 quarters. The position peaked at $588K in Q1 2019. 295 funds tracked by Wall St. Rank hold VRNT as of Q2 2019.

  • Invictus RG reported no remaining Verint Systems position as of Q2 2019 after selling out during the quarter.
  • Invictus RG sold 19,283 Verint Systems shares in Q2 2019, an estimated $588K.
  • Invictus RG first reported a position in Verint Systems in Q3 2016 and held it in 5 quarters.
  • Invictus RG's Verint Systems position peaked at $588K in Q1 2019.
  • 295 funds tracked by Wall St. Rank held Verint Systems as of Q2 2019.

Based on Invictus RG's 13F filing for Q2 2019, filed 13 Aug 2019.