Northpointe Capital’s Verint Systems VRNT Stock Holding History

Northpointe Capital’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
2019 Q3	$2.34M	Sell	107,256 -14,267	-12%	-$379K	0.91%	58
2019 Q2	$3.33M	Buy	+121,523	New	+$3.65M	1.06%	43
2015 Q3	–	Sell	-387,127	Closed	-$12M	–	200
2015 Q2	$12M	Sell	387,127 -97,822	-20%	-$3.16M	1.41%	10
2015 Q1	$15.3M	Buy	484,949 +94,856	+24%	+$2.79M	1.66%	4
2014 Q4	$11.6M	Buy	390,093 +65,540	+20%	+$1.91M	1.39%	7
2014 Q3	$9.19M	Buy	324,553 +96,001	+42%	+$2.46M	0.98%	30
2014 Q2	$5.71M	Buy	228,552 +119,527	+110%	+$2.81M	0.55%	71
2014 Q1	$2.61M	Buy	109,025 +12,710	+13%	+$298K	0.26%	88
2013 Q4	$2.11M	Hold	96,315	–	–	0.19%	114
2013 Q3	$1.82M	Sell	96,315 -972,399	-91%	-$17.8M	0.21%	113
2013 Q2	$19.3M	Buy	+1,068,714	New	+$18.6M	2.23%	4

Other funds holding VRNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Northpointe Capital's VRNT Position: Q3 2019 in Review

Northpointe Capital reduced its Verint Systems (VRNT) stake by 12% in Q3 2019, selling an estimated $379K and leaving 107,256 shares worth $2.34M. The position accounts for 0.91% of the portfolio, ranked #58.

Northpointe Capital first reported a position in VRNT in Q2 2013 and has held it in 11 quarters since. The position peaked at $19.3M in Q2 2013. 266 funds tracked by Wall St. Rank hold VRNT as of Q3 2019.

Northpointe Capital held 107,256 shares of Verint Systems worth $2.34M as of Q3 2019.
Northpointe Capital sold 14,267 Verint Systems shares in Q3 2019, an estimated $379K.
Verint Systems made up 0.91% of Northpointe Capital's portfolio in Q3 2019, its #58 holding.
Northpointe Capital first reported a position in Verint Systems in Q2 2013 and has held it in 11 quarters since.
Northpointe Capital's Verint Systems position peaked at $19.3M in Q2 2013.
266 funds tracked by Wall St. Rank held Verint Systems as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.