PP
VRNT

Prudential plc’s Verint Systems VRNT Stock Holding History

Prudential plc’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
-99,890
Closed -$4.54M – 648
2021
Q1 		$4.54M Sell
99,890
-63,608
-39% -$2.85M 0.03% 308
2020
Q4 		$5.6M Sell
163,498
-28,856
-15% -$820K 0.03% 282
2020
Q3 		$4.72M Sell
192,354
-7,858
-4% -$183K 0.02% 277
2020
Q2 		$4.61M Sell
200,212
-6,512
-3% -$144K 0.02% 268
2020
Q1 		$4.53M Sell
206,724
-20,003
-9% -$538K 0.02% 271
2019
Q4 		$6.39M Sell
226,727
-100,898
-31% -$2.46M 0.03% 219
2019
Q3 		$7.14M Sell
327,625
-19,630
-6% -$522K 0.02% 365
2019
Q2 		$9.51M Sell
347,255
-161,358
-32% -$4.85M 0.03% 328
2019
Q1 		$15.5M Sell
508,613
-34,157
-6% -$869K 0.06% 219
2018
Q4 		$11.7M Sell
542,770
-197,477
-27% -$4.54M 0.05% 245
2018
Q3 		$18.9M Sell
740,247
-179,419
-20% -$4.36M 0.06% 230
2018
Q2 		$20.8M Sell
919,666
-73,612
-7% -$1.6M 0.07% 239
2018
Q1 		$21.6M Buy
993,278
+31,801
+3% +$655K 0.07% 238
2017
Q4 		$20.5M Buy
+961,477
New +$20.7M 0.06% 254

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 $22.3B AUM 79.91% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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 $2.3T AUM 54.33% 1-Year Est. Return

Prudential plc's VRNT Position: Q2 2021 in Review

Prudential plc sold out of Verint Systems (VRNT) in Q2 2021, closing a stake of 99,890 shares — an estimated $4.54M sold.

Prudential plc first reported a position in VRNT in Q4 2017 and held it in 14 quarters. The position peaked at $21.6M in Q1 2018. 246 funds tracked by Wall St. Rank hold VRNT as of Q2 2021.

  • Prudential plc reported no remaining Verint Systems position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 99,890 Verint Systems shares in Q2 2021, an estimated $4.54M.
  • Prudential plc first reported a position in Verint Systems in Q4 2017 and held it in 14 quarters.
  • Prudential plc's Verint Systems position peaked at $21.6M in Q1 2018.
  • 246 funds tracked by Wall St. Rank held Verint Systems as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.