SCM
VRNT

Sirios Capital Management’s Verint Systems VRNT Stock Holding History

Sirios Capital 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
2018
Q1 		– Sell
-132,787
Closed -$2.83M – 58
2017
Q4 		$2.83M Sell
132,787
-1,120,926
-89% -$24.1M 0.14% 49
2017
Q3 		$26.7M Buy
1,253,713
+30,513
+2% +$616K 1.4% 25
2017
Q2 		$25.4M Sell
1,223,200
-444,502
-27% -$9.19M 1.26% 25
2017
Q1 		$36.9M Sell
1,667,702
-1,194,572
-42% -$23.3M 1.68% 23
2016
Q4 		$51.4M Buy
2,862,274
+526,683
+23% +$9.79M 2.52% 18
2016
Q3 		$44.8M Buy
2,335,591
+429,123
+23% +$7.73M 2.5% 18
2016
Q2 		$32.2M Buy
+1,906,468
New +$33M 1.54% 24

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sirios Capital Management's VRNT Position: Q1 2018 in Review

Sirios Capital Management sold out of Verint Systems (VRNT) in Q1 2018, closing a stake of 132,787 shares — an estimated $2.83M sold.

Sirios Capital Management first reported a position in VRNT in Q2 2016 and held it in 7 quarters. The position peaked at $51.4M in Q4 2016. 236 funds tracked by Wall St. Rank hold VRNT as of Q1 2018.

  • Sirios Capital Management reported no remaining Verint Systems position as of Q1 2018 after selling out during the quarter.
  • Sirios Capital Management sold 132,787 Verint Systems shares in Q1 2018, an estimated $2.83M.
  • Sirios Capital Management first reported a position in Verint Systems in Q2 2016 and held it in 7 quarters.
  • Sirios Capital Management's Verint Systems position peaked at $51.4M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Verint Systems as of Q1 2018.

Based on Sirios Capital Management's 13F filing for Q1 2018, filed 14 May 2018.