PP
VRNT

Paloma Partners’s Verint Systems VRNT Stock Holding History

Paloma Partners’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
2020
Q4 		– Sell
-61,852
Closed -$1.52M – 2281
2020
Q3 		$1.52M Buy
61,852
+39,016
+171% +$910K 0.05% 493
2020
Q2 		$525K Buy
+22,836
New +$506K 0.01% 1202
2019
Q4 		– Sell
-11,847
Closed -$258K – 2543
2019
Q3 		$258K Buy
11,847
+3,850
+48% +$102K 0.01% 1623
2019
Q2 		$219K Buy
+7,997
New +$240K 0.01% 1495
2018
Q2 		– Sell
-66,877
Closed -$1.45M – 2265
2018
Q1 		$1.45M Buy
66,877
+22,466
+51% +$462K 0.05% 767
2017
Q4 		$946K Buy
44,411
+8,949
+25% +$193K 0.03% 1062
2017
Q3 		$756K Buy
+35,462
New +$715K 0.02% 1308
2017
Q2 		– Sell
-45,318
Closed -$1M – 2465
2017
Q1 		$1M Buy
+45,318
New +$884K 0.03% 1241
2016
Q4 		– Sell
-57,498
Closed -$1.1M – 2167
2016
Q3 		$1.1M Buy
+57,498
New +$1.04M 0.05% 946
2016
Q2 		– Sell
-30,829
Closed -$524K – 2365
2016
Q1 		$524K Buy
+30,829
New +$562K 0.02% 1279
2015
Q4 		– Sell
-30,462
Closed -$670K – 1950
2015
Q3 		$670K Buy
30,462
+23,972
+369% +$663K 0.03% 872
2015
Q2 		$201K Sell
6,490
-19,082
-75% -$616K 0.01% 1562
2015
Q1 		$806K Buy
+25,572
New +$752K 0.04% 583

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return