OQS
VRNT

Occudo Quantitative Strategies’s Verint Systems VRNT Stock Holding History

Occudo Quantitative Strategies’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
2023
Q4 		– Sell
-23,758
Closed -$546K – 1230
2023
Q3 		$546K Sell
23,758
-5,983
-20% -$193K 0.07% 459
2023
Q2 		$1.04M Sell
29,741
-7,131
-19% -$257K 0.11% 316
2023
Q1 		$1.37M Buy
+36,872
New +$1.38M 0.12% 235

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Occudo Quantitative Strategies's VRNT Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Verint Systems (VRNT) in Q4 2023, closing a stake of 23,758 shares — an estimated $546K sold.

Occudo Quantitative Strategies first reported a position in VRNT in Q1 2023 and held it in 3 quarters. The position peaked at $1.37M in Q1 2023. 235 funds tracked by Wall St. Rank hold VRNT as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Verint Systems position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 23,758 Verint Systems shares in Q4 2023, an estimated $546K.
  • Occudo Quantitative Strategies first reported a position in Verint Systems in Q1 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Verint Systems position peaked at $1.37M in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Verint Systems as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.