PTC
VRNT

Petrus Trust Company’s Verint Systems VRNT Stock Holding History

Petrus Trust Company’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
-16,030
Closed -$369K – 757
2023
Q3 		$369K Buy
16,030
+4,507
+39% +$145K 0.04% 311
2023
Q2 		$404K Buy
+11,523
New +$415K 0.05% 248

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 $3.01B AUM 35.7% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $21.1B AUM 40.03% 1-Year Est. Return

Petrus Trust Company's VRNT Position: Q4 2023 in Review

Petrus Trust Company sold out of Verint Systems (VRNT) in Q4 2023, closing a stake of 16,030 shares — an estimated $369K sold.

Petrus Trust Company first reported a position in VRNT in Q2 2023 and held it in 2 quarters. The position peaked at $404K in Q2 2023. 235 funds tracked by Wall St. Rank hold VRNT as of Q4 2023.

  • Petrus Trust Company reported no remaining Verint Systems position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 16,030 Verint Systems shares in Q4 2023, an estimated $369K.
  • Petrus Trust Company first reported a position in Verint Systems in Q2 2023 and held it in 2 quarters.
  • Petrus Trust Company's Verint Systems position peaked at $404K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Verint Systems as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.