PAMU
VRNT

Pictet Asset Management (UK)’s Verint Systems VRNT Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		– Sell
-5,300
Closed -$241K – 1844
2021
Q1 		$241K Sell
5,300
-6,282
-54% -$281K ﹤0.01% 1570
2020
Q4 		$396K Buy
11,582
+1,178
+11% +$33.5K ﹤0.01% 1250
2020
Q3 		$255K Buy
+10,404
New +$243K ﹤0.01% 1306
2019
Q4 		– Sell
-1,353,347
Closed -$29.5M – 1145
2019
Q3 		$29.5M Sell
1,353,347
-371,877
-22% -$9.89M 0.06% 322
2019
Q2 		$47.3M Buy
+1,725,224
New +$51.9M 0.1% 240
2017
Q1 		– Sell
-99,524
Closed -$1.79M – 873
2016
Q4 		$1.79M Hold
99,524
– – 0.01% 766
2016
Q3 		$1.91M Buy
99,524
+88,826
+830% +$1.6M 0.01% 737
2016
Q2 		$180K Sell
10,698
-363,941
-97% -$6.3M ﹤0.01% 845
2016
Q1 		$6.78M Sell
374,639
-184,816
-33% -$3.37M 0.03% 470
2015
Q4 		$11.6M Buy
559,455
+9,815
+2% +$223K 0.05% 378
2015
Q3 		$12.1M Sell
549,640
-353,340
-39% -$9.78M 0.05% 360
2015
Q2 		$26.8M Buy
902,980
+39,260
+5% +$1.27M 0.11% 251
2015
Q1 		$27M Buy
863,720
+351,377
+69% +$10.3M 0.11% 243
2014
Q4 		$15.2M Buy
512,343
+60,853
+13% +$1.77M 0.07% 316
2014
Q3 		$12.8M Buy
451,490
+176,670
+64% +$4.53M 0.06% 336
2014
Q2 		$6.87M Buy
+274,820
New +$6.47M 0.03% 470

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 $178B AUM 37.23% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management (UK)'s VRNT Position: Q2 2021 in Review

Pictet Asset Management (UK) sold out of Verint Systems (VRNT) in Q2 2021, closing a stake of 5,300 shares — an estimated $241K sold.

Pictet Asset Management (UK) first reported a position in VRNT in Q2 2014 and held it in 16 quarters. The position peaked at $47.3M in Q2 2019. 246 funds tracked by Wall St. Rank hold VRNT as of Q2 2021.

  • Pictet Asset Management (UK) reported no remaining Verint Systems position as of Q2 2021 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 5,300 Verint Systems shares in Q2 2021, an estimated $241K.
  • Pictet Asset Management (UK) first reported a position in Verint Systems in Q2 2014 and held it in 16 quarters.
  • Pictet Asset Management (UK)'s Verint Systems position peaked at $47.3M in Q2 2019.
  • 246 funds tracked by Wall St. Rank held Verint Systems as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.