Loomis, Sayles & Company
VRNT

Loomis, Sayles & Company’s Verint Systems VRNT Stock Holding History

Loomis, Sayles & Company’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
2022
Q4 		– Sell
-386,249
Closed -$13M – 990
2022
Q3 		$13M Sell
386,249
-3,690
-0.9% -$161K 0.03% 276
2022
Q2 		$16.5M Buy
+389,939
New +$19.5M 0.03% 275
2021
Q3 		– Sell
-134,737
Closed -$6.07M – 936
2021
Q2 		$6.07M Sell
134,737
-8,804
-6% -$408K 0.01% 414
2021
Q1 		$6.53M Sell
143,541
-343,177
-71% -$15.4M 0.01% 415
2020
Q4 		$16.7M Sell
486,718
-161,005
-25% -$4.57M 0.02% 282
2020
Q3 		$15.9M Buy
647,723
+3,388
+0.5% +$79K 0.02% 259
2020
Q2 		$14.8M Sell
644,335
-13,311
-2% -$295K 0.02% 261
2020
Q1 		$14.4M Sell
657,646
-17,657
-3% -$475K 0.03% 231
2019
Q4 		$19M Sell
675,303
-26,603
-4% -$648K 0.03% 225
2019
Q3 		$15.3M Sell
701,906
-270,176
-28% -$7.18M 0.03% 255
2019
Q2 		$26.6M Buy
972,082
+564,271
+138% +$17M 0.05% 166
2019
Q1 		$12.4M Sell
407,811
-45,693
-10% -$1.16M 0.02% 311
2018
Q4 		$9.78M Sell
453,504
-1,875
-0.4% -$43.1K 0.02% 325
2018
Q3 		$11.6M Buy
455,379
+9,533
+2% +$232K 0.02% 345
2018
Q2 		$10.1M Sell
445,846
-1,412
-0.3% -$30.7K 0.02% 425
2018
Q1 		$9.71M Sell
447,258
-25,589
-5% -$527K 0.02% 426
2017
Q4 		$10.1M Buy
472,847
+761
+0.2% +$16.4K 0.02% 438
2017
Q3 		$10.1M Sell
472,086
-174,658
-27% -$3.52M 0.02% 429
2017
Q2 		$13.4M Sell
646,744
-5,753
-0.9% -$119K 0.03% 349
2017
Q1 		$14.4M Buy
652,497
+114,841
+21% +$2.24M 0.04% 337
2016
Q4 		$9.65M Sell
537,656
-2,253
-0.4% -$41.9K 0.02% 438
2016
Q3 		$10.3M Sell
539,909
-14,664
-3% -$264K 0.03% 414
2016
Q2 		$9.36M Sell
554,573
-866
-0.2% -$15K 0.03% 424
2016
Q1 		$9.45M Sell
555,439
-813,655
-59% -$14.8M 0.03% 422
2015
Q4 		$28.3M Sell
1,369,094
-190,716
-12% -$4.33M 0.08% 187
2015
Q3 		$34.3M Buy
1,559,810
+179,315
+13% +$4.96M 0.1% 156
2015
Q2 		$42.7M Buy
1,380,495
+780,567
+130% +$25.2M 0.12% 149
2015
Q1 		$18.9M Sell
599,928
-11,389
-2% -$335K 0.05% 354
2014
Q4 		$18.1M Sell
611,317
-147,867
-19% -$4.31M 0.05% 366
2014
Q3 		$21.5M Sell
759,184
-3,732
-0.5% -$95.6K 0.06% 281
2014
Q2 		$19.1M Buy
762,916
+282,845
+59% +$6.66M 0.05% 367
2014
Q1 		$11.5M Sell
480,071
-13,027
-3% -$306K 0.03% 476
2013
Q4 		$10.8M Buy
+493,098
New +$9.6M 0.03% 486

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 $16.6B AUM 68.34% 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 $3.01B AUM 35.7% 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
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Loomis, Sayles & Company's VRNT Position: Q4 2022 in Review

Loomis, Sayles & Company sold out of Verint Systems (VRNT) in Q4 2022, closing a stake of 386,249 shares — an estimated $13M sold.

Loomis, Sayles & Company first reported a position in VRNT in Q4 2013 and held it in 33 quarters. The position peaked at $42.7M in Q2 2015. 231 funds tracked by Wall St. Rank hold VRNT as of Q4 2022.

  • Loomis, Sayles & Company reported no remaining Verint Systems position as of Q4 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 386,249 Verint Systems shares in Q4 2022, an estimated $13M.
  • Loomis, Sayles & Company first reported a position in Verint Systems in Q4 2013 and held it in 33 quarters.
  • Loomis, Sayles & Company's Verint Systems position peaked at $42.7M in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Verint Systems as of Q4 2022.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.