SC
VRNT

Schubert & Co’s Verint Systems VRNT Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-26
Closed -$969 – 1475
2023
Q1 		$969 Buy
26
+10
+63% +$373 ﹤0.01% 1204
2022
Q4 		$580 Buy
16
+1
+7% +$36 ﹤0.01% 1353
2022
Q3 		$1K Sell
15
-3
-17% -$131 ﹤0.01% 1296
2022
Q2 		$1K Buy
18
+6
+50% +$300 ﹤0.01% 1344
2022
Q1 		$1K Buy
12
+1
+9% +$51 ﹤0.01% 961
2021
Q4 		$1K Buy
+11
New +$528 ﹤0.01% 907

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Schubert & Co's VRNT Position: Q2 2023 in Review

Schubert & Co sold out of Verint Systems (VRNT) in Q2 2023, closing a stake of 26 shares — an estimated $969 sold.

Schubert & Co first reported a position in VRNT in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 212 funds tracked by Wall St. Rank hold VRNT as of Q2 2023.

  • Schubert & Co reported no remaining Verint Systems position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 26 Verint Systems shares in Q2 2023, an estimated $969.
  • Schubert & Co first reported a position in Verint Systems in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Verint Systems position peaked at $1K in Q3 2022.
  • 212 funds tracked by Wall St. Rank held Verint Systems as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.