RHBC
VRNT

R.H. Bluestein & Co’s Verint Systems VRNT Stock Holding History

R.H. Bluestein & Co’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
2019
Q3 		– Sell
-18,060
Closed -$495K – 356
2019
Q2 		$495K Sell
18,060
-1,177
-6% -$35.4K 0.03% 144
2019
Q1 		$587K Buy
19,237
+9,422
+96% +$240K 0.03% 117
2018
Q4 		$212K Hold
9,815
– – 0.02% 260
2018
Q3 		$251K Hold
9,815
– – 0.01% 287
2018
Q2 		$222K Buy
+9,815
New +$213K 0.01% 292
2017
Q4 		– Sell
-9,815
Closed -$209K – 340
2017
Q3 		$209K Hold
9,815
– – 0.01% 302
2017
Q2 		$204K Hold
9,815
– – 0.01% 291
2017
Q1 		$217K Buy
+9,815
New +$191K 0.01% 293
2015
Q4 		– Sell
-13,741
Closed -$302K – 306
2015
Q3 		$302K Sell
13,741
-23,654
-63% -$655K 0.02% 226
2015
Q2 		$1.16M Buy
37,395
+23,654
+172% +$764K 0.07% 86
2015
Q1 		$434K Sell
13,741
-7,361
-35% -$217K 0.03% 188
2014
Q4 		$627K Buy
21,102
+2,453
+13% +$71.5K 0.04% 151
2014
Q3 		$528K Buy
18,649
+4,908
+36% +$126K 0.03% 188
2014
Q2 		$343K Buy
13,741
+3,926
+40% +$92.4K 0.02% 255
2014
Q1 		$235K Buy
+9,815
New +$230K 0.02% 311

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

R.H. Bluestein & Co's VRNT Position: Q3 2019 in Review

R.H. Bluestein & Co sold out of Verint Systems (VRNT) in Q3 2019, closing a stake of 18,060 shares — an estimated $495K sold.

R.H. Bluestein & Co first reported a position in VRNT in Q1 2014 and held it in 15 quarters. The position peaked at $1.16M in Q2 2015. 266 funds tracked by Wall St. Rank hold VRNT as of Q3 2019.

  • R.H. Bluestein & Co reported no remaining Verint Systems position as of Q3 2019 after selling out during the quarter.
  • R.H. Bluestein & Co sold 18,060 Verint Systems shares in Q3 2019, an estimated $495K.
  • R.H. Bluestein & Co first reported a position in Verint Systems in Q1 2014 and held it in 15 quarters.
  • R.H. Bluestein & Co's Verint Systems position peaked at $1.16M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Verint Systems as of Q3 2019.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.