PCMF
VRNT

Private Capital Management (Florida)’s Verint Systems VRNT Stock Holding History

Private Capital Management (Florida)’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
-304,971
Closed -$7.01M – 152
2023
Q3 		$7.01M Sell
304,971
-72,312
-19% -$2.33M 0.83% 32
2023
Q2 		$13.2M Buy
377,283
+2,735
+0.7% +$98.5K 1.57% 25
2023
Q1 		$13.9M Buy
374,548
+9,736
+3% +$363K 1.62% 23
2022
Q4 		$13.2M Buy
364,812
+12,155
+3% +$438K 1.8% 23
2022
Q3 		$11.8M Buy
352,657
+103,015
+41% +$4.49M 1.71% 25
2022
Q2 		$10.6M Sell
249,642
-6,070
-2% -$303K 1.61% 25
2022
Q1 		$13.2M Sell
255,712
-3,485
-1% -$179K 1.93% 25
2021
Q4 		$13.6M Buy
259,197
+2,080
+0.8% +$99.8K 2.01% 25
2021
Q3 		$11.5M Sell
257,117
-2,495
-1% -$109K 1.69% 24
2021
Q2 		$11.7M Sell
259,612
-530
-0.2% -$24.6K 1.76% 22
2021
Q1 		$11.8M Sell
260,142
-269,842
-51% -$12.1M 2.01% 21
2020
Q4 		$18.1M Sell
529,984
-23,286
-4% -$661K 3.37% 14
2020
Q3 		$13.6M Buy
+553,270
New +$12.9M 3.11% 13

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $2.9T AUM 29.55% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Private Capital Management (Florida)'s VRNT Position: Q4 2023 in Review

Private Capital Management (Florida) sold out of Verint Systems (VRNT) in Q4 2023, closing a stake of 304,971 shares — an estimated $7.01M sold.

Private Capital Management (Florida) first reported a position in VRNT in Q3 2020 and held it in 13 quarters. The position peaked at $18.1M in Q4 2020. 235 funds tracked by Wall St. Rank hold VRNT as of Q4 2023.

  • Private Capital Management (Florida) reported no remaining Verint Systems position as of Q4 2023 after selling out during the quarter.
  • Private Capital Management (Florida) sold 304,971 Verint Systems shares in Q4 2023, an estimated $7.01M.
  • Private Capital Management (Florida) first reported a position in Verint Systems in Q3 2020 and held it in 13 quarters.
  • Private Capital Management (Florida)'s Verint Systems position peaked at $18.1M in Q4 2020.
  • 235 funds tracked by Wall St. Rank held Verint Systems as of Q4 2023.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.