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

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CI
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BG
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Victory Capital Management
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.9T AUM 41.92% 1-Year Est. Return