PF
VRNT

Phoenix Financial’s Verint Systems VRNT Stock Holding History

Phoenix Financial’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
2024
Q1 		– Sell
-19,724
Closed -$601K – 474
2023
Q4 		$601K Sell
19,724
-359,000
-95% -$8.33M 0.01% 235
2023
Q3 		$8.71M Sell
378,724
-985,471
-72% -$31.8M 0.16% 73
2023
Q2 		$47.8M Buy
1,364,195
+15,000
+1% +$540K 0.98% 28
2023
Q1 		$50.2M Buy
1,349,195
+88,900
+7% +$3.32M 1.12% 30
2022
Q4 		$45.7M Buy
1,260,295
+193,564
+18% +$6.98M 0.89% 38
2022
Q3 		$36.6M Buy
1,066,731
+267,386
+33% +$11.7M 0.81% 43
2022
Q2 		$33.9M Buy
799,345
+273,326
+52% +$13.7M 0.69% 51
2022
Q1 		$27.2M Sell
526,019
-309,177
-37% -$15.9M 0.46% 64
2021
Q4 		$43.9M Buy
835,196
+76,518
+10% +$3.67M 0.72% 49
2021
Q3 		$34M Buy
758,678
+101,482
+15% +$4.41M 0.59% 57
2021
Q2 		$29.6M Buy
657,196
+177,983
+37% +$8.25M 0.56% 67
2021
Q1 		$21.8M Sell
479,213
-1,078,426
-69% -$48.3M 0.49% 67
2020
Q4 		$53.1M Buy
1,557,639
+504,336
+48% +$14.3M 1.42% 10
2020
Q3 		$24.2M Buy
1,053,303
+73,175
+7% +$1.71M 1.01% 31
2020
Q2 		$21.4M Sell
980,128
-692,220
-41% -$15.3M 0.91% 41
2020
Q1 		$35.8M Buy
1,672,348
+289,045
+21% +$7.78M 1.81% 5
2019
Q4 		$38.7M Buy
1,383,303
+521,858
+61% +$12.7M 1.62% 7
2019
Q3 		$17.6M Buy
+861,445
New +$22.9M 0.84% 51

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Phoenix Financial's VRNT Position: Q1 2024 in Review

Phoenix Financial sold out of Verint Systems (VRNT) in Q1 2024, closing a stake of 19,724 shares — an estimated $601K sold.

Phoenix Financial first reported a position in VRNT in Q3 2019 and held it in 18 quarters. The position peaked at $53.1M in Q4 2020. 229 funds tracked by Wall St. Rank hold VRNT as of Q1 2024.

  • Phoenix Financial reported no remaining Verint Systems position as of Q1 2024 after selling out during the quarter.
  • Phoenix Financial sold 19,724 Verint Systems shares in Q1 2024, an estimated $601K.
  • Phoenix Financial first reported a position in Verint Systems in Q3 2019 and held it in 18 quarters.
  • Phoenix Financial's Verint Systems position peaked at $53.1M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Verint Systems as of Q1 2024.

Based on Phoenix Financial's 13F filing for Q1 2024, filed 15 May 2024.