SAM
VRNT

Seelaus Asset Management’s Verint Systems VRNT Stock Holding History

Seelaus 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
2022
Q3 		– Sell
-11,985
Closed -$508K – 242
2022
Q2 		$508K Sell
11,985
-2,290
-16% -$114K 0.38% 85
2022
Q1 		$738K Sell
14,275
-6,800
-32% -$349K 0.44% 66
2021
Q4 		$1.11M Hold
21,075
– – 0.6% 43
2021
Q3 		$944K Buy
21,075
+4,125
+24% +$179K 0.55% 44
2021
Q2 		$764K Buy
+16,950
New +$786K 0.45% 60

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 $16.6B AUM 68.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seelaus Asset Management's VRNT Position: Q3 2022 in Review

Seelaus Asset Management sold out of Verint Systems (VRNT) in Q3 2022, closing a stake of 11,985 shares — an estimated $508K sold.

Seelaus Asset Management first reported a position in VRNT in Q2 2021 and held it in 5 quarters. The position peaked at $1.11M in Q4 2021. 230 funds tracked by Wall St. Rank hold VRNT as of Q3 2022.

  • Seelaus Asset Management reported no remaining Verint Systems position as of Q3 2022 after selling out during the quarter.
  • Seelaus Asset Management sold 11,985 Verint Systems shares in Q3 2022, an estimated $508K.
  • Seelaus Asset Management first reported a position in Verint Systems in Q2 2021 and held it in 5 quarters.
  • Seelaus Asset Management's Verint Systems position peaked at $1.11M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Verint Systems as of Q3 2022.

Based on Seelaus Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.