Natixis Advisors
VRNT

Natixis Advisors’s Verint Systems VRNT Stock Holding History

Natixis 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
2021
Q1 		– Sell
-23,780
Closed -$814K – 1298
2020
Q4 		$814K Sell
23,780
-45,812
-66% -$1.3M ﹤0.01% 1053
2020
Q3 		$1.71M Buy
69,592
+516
+0.7% +$12K 0.01% 837
2020
Q2 		$1.59M Sell
69,076
-911
-1% -$20.2K 0.01% 862
2020
Q1 		$1.53M Buy
69,987
+11,093
+19% +$298K 0.01% 801
2019
Q4 		$1.66M Sell
58,894
-10,355
-15% -$252K 0.01% 853
2019
Q3 		$1.51M Sell
69,249
-19,076
-22% -$507K 0.01% 841
2019
Q2 		$2.42M Buy
+88,325
New +$2.66M 0.02% 715
2017
Q3 		– Sell
-84,427
Closed -$1.75M – 1053
2017
Q2 		$1.75M Sell
84,427
-141,173
-63% -$2.92M 0.02% 733
2017
Q1 		$4.99M Sell
225,600
-5,751
-2% -$112K 0.06% 429
2016
Q4 		$4.16M Sell
231,351
-67,828
-23% -$1.26M 0.05% 462
2016
Q3 		$5.74M Sell
299,179
-62,203
-17% -$1.12M 0.07% 343
2016
Q2 		$6.1M Buy
361,382
+14,004
+4% +$242K 0.08% 304
2016
Q1 		$5.91M Sell
347,378
-125,130
-26% -$2.28M 0.09% 284
2015
Q4 		$9.76M Sell
472,508
-128,107
-21% -$2.91M 0.16% 154
2015
Q3 		$13.2M Buy
600,615
+97,298
+19% +$2.69M 0.23% 88
2015
Q2 		$15.6M Buy
503,317
+121,500
+32% +$3.92M 0.26% 73
2015
Q1 		$12M Buy
381,817
+6,487
+2% +$191K 0.21% 111
2014
Q4 		$11.1M Buy
375,330
+3,398
+0.9% +$99K 0.21% 103
2014
Q3 		$10.5M Sell
371,932
-259,263
-41% -$6.64M 0.21% 104
2014
Q2 		$15.8M Buy
631,195
+3,773
+0.6% +$88.8K 0.23% 100
2014
Q1 		$15M Sell
627,422
-5,895
-0.9% -$138K 0.23% 99
2013
Q4 		$13.9M Sell
633,317
-21,147
-3% -$412K 0.23% 108
2013
Q3 		$12.4M Sell
654,464
-8,663
-1% -$159K 0.23% 110
2013
Q2 		$12M Buy
+663,127
New +$11.5M 0.24% 107

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Natixis Advisors's VRNT Position: Q1 2021 in Review

Natixis Advisors sold out of Verint Systems (VRNT) in Q1 2021, closing a stake of 23,780 shares — an estimated $814K sold.

Natixis Advisors first reported a position in VRNT in Q2 2013 and held it in 24 quarters. The position peaked at $15.8M in Q2 2014. 240 funds tracked by Wall St. Rank hold VRNT as of Q1 2021.

  • Natixis Advisors reported no remaining Verint Systems position as of Q1 2021 after selling out during the quarter.
  • Natixis Advisors sold 23,780 Verint Systems shares in Q1 2021, an estimated $814K.
  • Natixis Advisors first reported a position in Verint Systems in Q2 2013 and held it in 24 quarters.
  • Natixis Advisors's Verint Systems position peaked at $15.8M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Verint Systems as of Q1 2021.

Based on Natixis Advisors's 13F filing for Q1 2021, filed 5 May 2021.