IAM
VRNT

Ion Asset Management’s Verint Systems VRNT Stock Holding History

Ion Asset Management’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
2020
Q2 		– Sell
-294,450
Closed -$6.45M – 31
2020
Q1 		$6.45M Buy
+294,450
New +$7.92M 1.48% 12
2017
Q4 		– Sell
-240,858
Closed -$5.13M – 17
2017
Q3 		$5.13M Sell
240,858
-649,123
-73% -$13.1M 1.56% 12
2017
Q2 		$18.5M Sell
889,981
-279,924
-24% -$5.78M 6.08% 9
2017
Q1 		$25.9M Buy
+1,169,905
New +$22.8M 9.12% 6

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ion Asset Management's VRNT Position: Q2 2020 in Review

Ion Asset Management sold out of Verint Systems (VRNT) in Q2 2020, closing a stake of 294,450 shares — an estimated $6.45M sold.

Ion Asset Management first reported a position in VRNT in Q1 2017 and held it in 4 quarters. The position peaked at $25.9M in Q1 2017. 237 funds tracked by Wall St. Rank hold VRNT as of Q2 2020.

  • Ion Asset Management reported no remaining Verint Systems position as of Q2 2020 after selling out during the quarter.
  • Ion Asset Management sold 294,450 Verint Systems shares in Q2 2020, an estimated $6.45M.
  • Ion Asset Management first reported a position in Verint Systems in Q1 2017 and held it in 4 quarters.
  • Ion Asset Management's Verint Systems position peaked at $25.9M in Q1 2017.
  • 237 funds tracked by Wall St. Rank held Verint Systems as of Q2 2020.

Based on Ion Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.