Roman Butler Fullerton & Co’s Verint Systems VRNT Stock Holding History

Roman Butler Fullerton & 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
2022 Q2	–	Sell	-4,136	Closed	-$214K	–	200
2022 Q1	$214K	Hold	4,136	–	–	0.1%	185
2021 Q4	$217K	Buy	+4,136	New	+$198K	0.1%	172
2021 Q1	–	Sell	-8,119	Closed	-$278K	–	204
2020 Q4	$278K	Buy	+8,119	New	+$231K	0.16%	137
2020 Q2	–	Sell	-8,264	Closed	-$233K	–	154
2020 Q1	$233K	Hold	8,264	–	–	0.21%	120
2019 Q4	$233K	Buy	+8,264	New	+$201K	0.15%	150
2019 Q3	–	Sell	-8,364	Closed	-$229K	–	188
2019 Q2	$229K	Sell	8,364 -21,307	-72%	-$641K	0.15%	156
2019 Q1	$905K	Sell	29,671 -167	-0.6%	-$4.25K	0.63%	48
2018 Q4	$674K	Buy	+29,838	New	+$686K	0.57%	65

Other funds holding VRNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Roman Butler Fullerton & Co's VRNT Position: Q2 2022 in Review

Roman Butler Fullerton & Co sold out of Verint Systems (VRNT) in Q2 2022, closing a stake of 4,136 shares — an estimated $214K sold.

Roman Butler Fullerton & Co first reported a position in VRNT in Q4 2018 and held it in 8 quarters. The position peaked at $905K in Q1 2019. 238 funds tracked by Wall St. Rank hold VRNT as of Q2 2022.

Roman Butler Fullerton & Co reported no remaining Verint Systems position as of Q2 2022 after selling out during the quarter.
Roman Butler Fullerton & Co sold 4,136 Verint Systems shares in Q2 2022, an estimated $214K.
Roman Butler Fullerton & Co first reported a position in Verint Systems in Q4 2018 and held it in 8 quarters.
Roman Butler Fullerton & Co's Verint Systems position peaked at $905K in Q1 2019.
238 funds tracked by Wall St. Rank held Verint Systems as of Q2 2022.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.