Jennison Associates
VRNT

Jennison Associates’s Verint Systems VRNT Stock Holding History

Jennison Associates’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
Q1 		– Sell
-257,760
Closed -$9.35M – 632
2022
Q4 		$9.35M Sell
257,760
-195,217
-43% -$7.04M 0.01% 394
2022
Q3 		$15.2M Buy
452,977
+247,060
+120% +$10.8M 0.02% 350
2022
Q2 		$8.72M Buy
+205,917
New +$10.3M 0.01% 400
2020
Q1 		– Sell
-151,579
Closed -$4.28M – 706
2019
Q4 		$4.28M Sell
151,579
-294,324
-66% -$7.17M ﹤0.01% 444
2019
Q3 		$9.72M Sell
445,903
-180,062
-29% -$4.79M 0.01% 402
2019
Q2 		$17.1M Sell
625,965
-693,876
-53% -$20.9M 0.02% 375
2019
Q1 		$40.2M Buy
1,319,841
+1,738
+0.1% +$44.2K 0.04% 261
2018
Q4 		$28.4M Sell
1,318,103
-87,434
-6% -$2.01M 0.03% 296
2018
Q3 		$35.9M Sell
1,405,537
-123,528
-8% -$3M 0.03% 309
2018
Q2 		$34.5M Sell
1,529,065
-14,147
-0.9% -$308K 0.03% 323
2018
Q1 		$33.5M Sell
1,543,212
-397,632
-20% -$8.18M 0.03% 321
2017
Q4 		$41.4M Buy
1,940,844
+18,541
+1% +$399K 0.04% 286
2017
Q3 		$41M Buy
1,922,303
+146,336
+8% +$2.95M 0.04% 301
2017
Q2 		$36.8M Sell
1,775,967
-78,581
-4% -$1.62M 0.04% 312
2017
Q1 		$41M Buy
1,854,548
+21,705
+1% +$423K 0.04% 303
2016
Q4 		$32.9M Buy
1,832,843
+306,371
+20% +$5.7M 0.04% 335
2016
Q3 		$29.3M Buy
1,526,472
+90,632
+6% +$1.63M 0.03% 358
2016
Q2 		$24.2M Buy
+1,435,840
New +$24.9M 0.03% 381

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
RC
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Jennison Associates's VRNT Position: Q1 2023 in Review

Jennison Associates sold out of Verint Systems (VRNT) in Q1 2023, closing a stake of 257,760 shares — an estimated $9.35M sold.

Jennison Associates first reported a position in VRNT in Q2 2016 and held it in 18 quarters. The position peaked at $41.4M in Q4 2017. 217 funds tracked by Wall St. Rank hold VRNT as of Q1 2023.

  • Jennison Associates reported no remaining Verint Systems position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 257,760 Verint Systems shares in Q1 2023, an estimated $9.35M.
  • Jennison Associates first reported a position in Verint Systems in Q2 2016 and held it in 18 quarters.
  • Jennison Associates's Verint Systems position peaked at $41.4M in Q4 2017.
  • 217 funds tracked by Wall St. Rank held Verint Systems as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.