Rafferty Asset Management
VRNT

Rafferty Asset Management’s Verint Systems VRNT Stock Holding History

Rafferty Asset Management’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
-21,856
Closed -$591K – 1096
2023
Q4 		$591K Sell
21,856
-2,620
-11% -$60.8K ﹤0.01% 947
2023
Q3 		$563K Buy
24,476
+5,688
+30% +$183K ﹤0.01% 901
2023
Q2 		$659K Sell
18,788
-1,575
-8% -$56.7K ﹤0.01% 910
2023
Q1 		$758K Buy
+20,363
New +$760K 0.01% 869

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

Rafferty Asset Management's VRNT Position: Q1 2024 in Review

Rafferty Asset Management sold out of Verint Systems (VRNT) in Q1 2024, closing a stake of 21,856 shares — an estimated $591K sold.

Rafferty Asset Management first reported a position in VRNT in Q1 2023 and held it in 4 quarters. The position peaked at $758K in Q1 2023. 229 funds tracked by Wall St. Rank hold VRNT as of Q1 2024.

  • Rafferty Asset Management reported no remaining Verint Systems position as of Q1 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 21,856 Verint Systems shares in Q1 2024, an estimated $591K.
  • Rafferty Asset Management first reported a position in Verint Systems in Q1 2023 and held it in 4 quarters.
  • Rafferty Asset Management's Verint Systems position peaked at $758K in Q1 2023.
  • 229 funds tracked by Wall St. Rank held Verint Systems as of Q1 2024.

Based on Rafferty Asset Management's 13F filing for Q1 2024, filed 13 May 2024.