RCAMU
VRNT

Rothschild & Co Asset Management US’s Verint Systems VRNT Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q3 		– Sell
-174,257
Closed -$4.01M – 319
2020
Q2 		$4.01M Sell
174,257
-443,470
-72% -$9.82M 0.06% 260
2020
Q1 		$13.5M Sell
617,727
-78,129
-11% -$2.1M 0.21% 175
2019
Q4 		$19.6M Sell
695,856
-63,576
-8% -$1.55M 0.2% 195
2019
Q3 		$16.6M Sell
759,432
-12,451
-2% -$331K 0.18% 206
2019
Q2 		$21.1M Sell
771,883
-15,484
-2% -$465K 0.23% 181
2019
Q1 		$24M Sell
787,367
-13,584
-2% -$345K 0.26% 155
2018
Q4 		$17.3M Buy
800,951
+6,906
+0.9% +$159K 0.21% 183
2018
Q3 		$20.3M Sell
794,045
-18,578
-2% -$452K 0.21% 187
2018
Q2 		$18.4M Buy
812,623
+104,492
+15% +$2.27M 0.2% 205
2018
Q1 		$15.4M Sell
708,131
-29,822
-4% -$614K 0.17% 217
2017
Q4 		$15.7M Sell
737,953
-21,858
-3% -$470K 0.17% 213
2017
Q3 		$16.2M Buy
759,811
+36,259
+5% +$731K 0.18% 201
2017
Q2 		$15M Buy
+723,552
New +$15M 0.17% 207

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 $16.6B AUM 68.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Rothschild & Co Asset Management US's VRNT Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of Verint Systems (VRNT) in Q3 2020, closing a stake of 174,257 shares — an estimated $4.01M sold.

Rothschild & Co Asset Management US first reported a position in VRNT in Q2 2017 and held it in 13 quarters. The position peaked at $24M in Q1 2019. 237 funds tracked by Wall St. Rank hold VRNT as of Q3 2020.

  • Rothschild & Co Asset Management US reported no remaining Verint Systems position as of Q3 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 174,257 Verint Systems shares in Q3 2020, an estimated $4.01M.
  • Rothschild & Co Asset Management US first reported a position in Verint Systems in Q2 2017 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's Verint Systems position peaked at $24M in Q1 2019.
  • 237 funds tracked by Wall St. Rank held Verint Systems as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.