Parallax Volatility Advisers
VRNT

Parallax Volatility Advisers’s Verint Systems VRNT Stock Holding History

Parallax Volatility Advisers’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
-39,926
Closed -$918K – 2531
2023
Q3 		$918K Buy
+39,926
New +$1.29M ﹤0.01% 1395
2020
Q4 		– Sell
-18,005
Closed -$442K – 3540
2020
Q3 		$442K Buy
+18,005
New +$420K ﹤0.01% 2284
2020
Q1 		– Sell
-23,582
Closed -$665K – 2754
2019
Q4 		$665K Buy
+23,582
New +$575K ﹤0.01% 1640
2019
Q2 		– Sell
-7,656
Closed -$233K – 3846
2019
Q1 		$233K Buy
+7,656
New +$195K ﹤0.01% 1828
2018
Q1 		– Sell
-18,715
Closed -$399K – 4349
2017
Q4 		$399K Buy
18,715
+18,489
+8,181% +$398K ﹤0.01% 1700
2017
Q3 		$5K Sell
226
-363
-62% -$7.32K ﹤0.01% 1863
2017
Q2 		$12K Sell
589
-29,845
-98% -$617K ﹤0.01% 1976
2017
Q1 		$672K Buy
+30,434
New +$593K ﹤0.01% 1343
2016
Q1 		– Sell
-630
Closed -$13K – 3791
2015
Q4 		$13K Buy
+630
New +$14.3K ﹤0.01% 2654

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Parallax Volatility Advisers's VRNT Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Verint Systems (VRNT) in Q4 2023, closing a stake of 39,926 shares — an estimated $918K sold.

Parallax Volatility Advisers first reported a position in VRNT in Q4 2015 and held it in 9 quarters. The position peaked at $918K in Q3 2023. 235 funds tracked by Wall St. Rank hold VRNT as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Verint Systems position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 39,926 Verint Systems shares in Q4 2023, an estimated $918K.
  • Parallax Volatility Advisers first reported a position in Verint Systems in Q4 2015 and held it in 9 quarters.
  • Parallax Volatility Advisers's Verint Systems position peaked at $918K in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Verint Systems as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.