SAM
VRNT

Solaris Asset Management’s Verint Systems VRNT Stock Holding History

Solaris 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
2018
Q1 		– Sell
-8,441
Closed -$180K – 164
2017
Q4 		$180K Hold
8,441
– – 0.1% 106
2017
Q3 		$180K Hold
8,441
– – 0.11% 99
2017
Q2 		$175K Hold
8,441
– – 0.11% 99
2017
Q1 		$187K Buy
8,441
+491
+6% +$9.57K 0.12% 97
2016
Q4 		$143K Buy
7,950
+1,835
+30% +$34.1K 0.09% 107
2016
Q3 		$117K Buy
6,115
+5,565
+1,012% +$100K 0.07% 116
2016
Q2 		$9K Hold
550
– – 0.01% 182
2016
Q1 		$9K Sell
550
-2,208
-80% -$40.2K 0.01% 173
2015
Q4 		$57K Sell
2,758
-638
-19% -$14.5K 0.04% 122
2015
Q3 		$75K Sell
3,396
-35,151
-91% -$973K 0.06% 98
2015
Q2 		$1.19M Buy
38,547
+10,810
+39% +$349K 0.74% 43
2015
Q1 		$875K Buy
27,737
+3,582
+15% +$105K 0.54% 48
2014
Q4 		$717K Buy
24,155
+21,044
+676% +$613K 0.46% 52
2014
Q3 		$88K Hold
3,111
– – 0.06% 126
2014
Q2 		$78K Hold
3,111
– – 0.05% 126
2014
Q1 		$74K Sell
3,111
-3,661
-54% -$85.9K 0.05% 125
2013
Q4 		$148K Sell
6,772
-3,347
-33% -$65.1K 0.1% 111
2013
Q3 		$191K Sell
10,119
-454
-4% -$8.31K 0.14% 111
2013
Q2 		$191K Buy
+10,573
New +$184K 0.15% 113

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

Solaris Asset Management's VRNT Position: Q1 2018 in Review

Solaris Asset Management sold out of Verint Systems (VRNT) in Q1 2018, closing a stake of 8,441 shares — an estimated $180K sold.

Solaris Asset Management first reported a position in VRNT in Q2 2013 and held it in 19 quarters. The position peaked at $1.19M in Q2 2015. 236 funds tracked by Wall St. Rank hold VRNT as of Q1 2018.

  • Solaris Asset Management reported no remaining Verint Systems position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 8,441 Verint Systems shares in Q1 2018, an estimated $180K.
  • Solaris Asset Management first reported a position in Verint Systems in Q2 2013 and held it in 19 quarters.
  • Solaris Asset Management's Verint Systems position peaked at $1.19M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Verint Systems as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.