MSL
VRNT

Mackay Shields LLC’s Verint Systems VRNT Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-27,920
Closed -$1.27M – 1324
2021
Q1 		$1.27M Sell
27,920
-112,238
-80% -$5.02M 0.01% 931
2020
Q4 		$4.8M Buy
140,158
+13,937
+11% +$396K 0.03% 495
2020
Q3 		$3.1M Buy
126,221
+115,032
+1,028% +$2.68M 0.02% 601
2020
Q2 		$257K Sell
11,189
-22,378
-67% -$496K ﹤0.01% 1331
2020
Q1 		$735K Sell
33,567
-150,649
-82% -$4.05M 0.01% 1042
2019
Q4 		$5.2M Buy
184,216
+115,228
+167% +$2.81M 0.04% 456
2019
Q3 		$1.5M Sell
68,988
-2,944
-4% -$78.3K 0.01% 1017
2019
Q2 		$1.97M Buy
71,932
+43,688
+155% +$1.31M 0.01% 895
2019
Q1 		$862K Hold
28,244
– – 0.01% 1043
2018
Q4 		$609K Buy
28,244
+1,547
+6% +$35.6K ﹤0.01% 1092
2018
Q3 		$681K Sell
26,697
-34,941
-57% -$849K 0.01% 957
2018
Q2 		$1.39M Sell
61,638
-1,376
-2% -$29.9K 0.01% 870
2018
Q1 		$1.37M Buy
+63,014
New +$1.3M 0.01% 905
2016
Q1 		– Sell
-104
Closed -$2K – 116
2015
Q4 		$2K Buy
+104
New +$2.36K ﹤0.01% 115
2015
Q3 		– Sell
-104
Closed -$3K – 130
2015
Q2 		$3K Buy
+104
New +$3.36K ﹤0.01% 128
2014
Q4 		– Sell
-104
Closed -$3K – 135
2014
Q3 		$3K Buy
+104
New +$2.66K ﹤0.01% 135
2014
Q1 		– Sell
-104
Closed -$2K – 137
2013
Q4 		$2K Buy
+104
New +$2.02K ﹤0.01% 672

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackay Shields LLC's VRNT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Verint Systems (VRNT) in Q2 2021, closing a stake of 27,920 shares — an estimated $1.27M sold.

Mackay Shields LLC first reported a position in VRNT in Q4 2013 and held it in 17 quarters. The position peaked at $5.2M in Q4 2019. 246 funds tracked by Wall St. Rank hold VRNT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Verint Systems position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 27,920 Verint Systems shares in Q2 2021, an estimated $1.27M.
  • Mackay Shields LLC first reported a position in Verint Systems in Q4 2013 and held it in 17 quarters.
  • Mackay Shields LLC's Verint Systems position peaked at $5.2M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held Verint Systems as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.