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
-40,000
Closed -$920K – 2532
2023
Q3 		$920K Buy
+40,000
New +$1.29M ﹤0.01% 1393
2020
Q1 		– Sell
-30,230
Closed -$853K – 2755
2019
Q4 		$853K Buy
+30,230
New +$736K ﹤0.01% 1573
2017
Q3 		– Sell
-3,926
Closed -$81K – 3394
2017
Q2 		$81K Sell
3,926
-11,778
-75% -$243K ﹤0.01% 1677
2017
Q1 		$347K Buy
+15,704
New +$306K ﹤0.01% 1690
2016
Q3 		– Sell
-393
Closed -$7K – 4036
2016
Q2 		$7K Buy
+393
New +$6.8K ﹤0.01% 2397
2016
Q1 		– Sell
-2,356
Closed -$49K – 3792
2015
Q4 		$49K Buy
+2,356
New +$53.5K ﹤0.01% 2344

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 $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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.