KTA
VRNT

Keeley-Teton Advisors’s Verint Systems VRNT Stock Holding History

Keeley-Teton Advisors’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
Q4 		– Sell
-11,876
Closed -$273K – 353
2023
Q3 		$273K Sell
11,876
-8,759
-42% -$282K 0.04% 317
2023
Q2 		$723K Sell
20,635
-17,354
-46% -$625K 0.09% 247
2023
Q1 		$1.41M Sell
37,989
-26
-0.1% -$970 0.17% 171
2022
Q4 		$1.38M Buy
38,015
+2,211
+6% +$79.8K 0.17% 167
2022
Q3 		$1.2M Sell
35,804
-848
-2% -$37K 0.16% 164
2022
Q2 		$1.55M Sell
36,652
-314
-0.8% -$15.7K 0.2% 156
2022
Q1 		$1.91M Sell
36,966
-4,656
-11% -$239K 0.2% 168
2021
Q4 		$2.19M Sell
41,622
-2,254
-5% -$108K 0.23% 156
2021
Q3 		$1.97M Sell
43,876
-7,310
-14% -$318K 0.21% 151
2021
Q2 		$2.31M Buy
51,186
+12,486
+32% +$579K 0.24% 124
2021
Q1 		$1.76M Sell
38,700
-27,386
-41% -$1.23M 0.18% 159
2020
Q4 		$2.26M Buy
66,086
+15,923
+32% +$452K 0.3% 107
2020
Q3 		$1.23M Buy
50,163
+3,345
+7% +$78K 0.2% 148
2020
Q2 		$1.08M Sell
46,818
-9,259
-17% -$205K 0.17% 159
2020
Q1 		$1.23M Sell
56,077
-8,635
-13% -$232K 0.22% 141
2019
Q4 		$1.82M Sell
64,712
-5,255
-8% -$128K 0.19% 151
2019
Q3 		$1.52M Sell
69,967
-11,317
-14% -$301K 0.16% 160
2019
Q2 		$2.23M Sell
81,284
-423,808
-84% -$12.7M 0.22% 143
2019
Q1 		$15.4M Sell
505,092
-51,152
-9% -$1.3M 1.38% 13
2018
Q4 		$12M Sell
556,244
-95,719
-15% -$2.2M 1.2% 22
2018
Q3 		$16.6M Sell
651,963
-13,021
-2% -$317K 1.19% 24
2018
Q2 		$15M Sell
664,984
-123,096
-16% -$2.68M 1.03% 30
2018
Q1 		$17.1M Sell
788,080
-44,426
-5% -$914K 1.11% 29
2017
Q4 		$17.7M Sell
832,506
-176,867
-18% -$3.81M 1.08% 32
2017
Q3 		$21.5M Sell
1,009,373
-232,417
-19% -$4.69M 1.16% 30
2017
Q2 		$25.7M Sell
1,241,790
-86,531
-7% -$1.79M 1.24% 29
2017
Q1 		$29.4M Buy
+1,328,321
New +$25.9M 1.33% 27

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Keeley-Teton Advisors's VRNT Position: Q4 2023 in Review

Keeley-Teton Advisors sold out of Verint Systems (VRNT) in Q4 2023, closing a stake of 11,876 shares — an estimated $273K sold.

Keeley-Teton Advisors first reported a position in VRNT in Q1 2017 and held it in 27 quarters. The position peaked at $29.4M in Q1 2017. 235 funds tracked by Wall St. Rank hold VRNT as of Q4 2023.

  • Keeley-Teton Advisors reported no remaining Verint Systems position as of Q4 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 11,876 Verint Systems shares in Q4 2023, an estimated $273K.
  • Keeley-Teton Advisors first reported a position in Verint Systems in Q1 2017 and held it in 27 quarters.
  • Keeley-Teton Advisors's Verint Systems position peaked at $29.4M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Verint Systems as of Q4 2023.

Based on Keeley-Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.