NICM
VRNT

Neo Ivy Capital Management’s Verint Systems VRNT Stock Holding History

Neo Ivy Capital Management’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
Q3 		– Sell
-3,551
Closed -$150K – 569
2022
Q2 		$150K Buy
+3,551
New +$177K 0.4% 77
2021
Q2 		– Sell
-1,188
Closed -$54K – 624
2021
Q1 		$54K Buy
+1,188
New +$53.2K 0.06% 322
2020
Q4 		– Sell
-11,835
Closed -$290K – 589
2020
Q3 		$290K Buy
+11,835
New +$276K 0.29% 126
2020
Q2 		– Sell
-2,791
Closed -$61K – 614
2020
Q1 		$61K Buy
+2,791
New +$75.1K 0.1% 285
2019
Q3 		– Sell
-52,461
Closed -$1.44M – 407
2019
Q2 		$1.44M Buy
+52,461
New +$1.58M 0.81% 30
2019
Q1 		– Sell
-25,203
Closed -$543K – 406
2018
Q4 		$543K Buy
+25,203
New +$579K 0.43% 104

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neo Ivy Capital Management's VRNT Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Verint Systems (VRNT) in Q3 2022, closing a stake of 3,551 shares — an estimated $150K sold.

Neo Ivy Capital Management first reported a position in VRNT in Q4 2018 and held it in 6 quarters. The position peaked at $1.44M in Q2 2019. 230 funds tracked by Wall St. Rank hold VRNT as of Q3 2022.

  • Neo Ivy Capital Management reported no remaining Verint Systems position as of Q3 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,551 Verint Systems shares in Q3 2022, an estimated $150K.
  • Neo Ivy Capital Management first reported a position in Verint Systems in Q4 2018 and held it in 6 quarters.
  • Neo Ivy Capital Management's Verint Systems position peaked at $1.44M in Q2 2019.
  • 230 funds tracked by Wall St. Rank held Verint Systems as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.