SFM
VRNT

Sphera Funds Management’s Verint Systems VRNT Stock Holding History

Sphera Funds 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
Q1 		– Sell
-200,000
Closed -$10.5M – 93
2021
Q4 		$10.5M Buy
200,000
+50,000
+33% +$2.4M 1.15% 30
2021
Q3 		$6.72M Hold
150,000
– – 0.56% 56
2021
Q2 		$6.76M Buy
+150,000
New +$6.96M 0.46% 61
2021
Q1 		– Sell
-249,301
Closed -$8.53M – 202
2020
Q4 		$8.53M Buy
+249,301
New +$7.08M 0.76% 42
2020
Q1 		– Sell
-570,642
Closed -$16.1M – 99
2019
Q4 		$16.1M Buy
570,642
+306,640
+116% +$7.47M 1.33% 14
2019
Q3 		$5.75M Sell
264,002
-585,098
-69% -$15.6M 0.89% 35
2019
Q2 		$23.3M Buy
849,100
+331,013
+64% +$9.95M 3.18% 7
2019
Q1 		$15.8M Buy
518,087
+225,404
+77% +$5.73M 1.44% 14
2018
Q4 		$23.6M Sell
292,683
-2,014
-0.7% -$46.3K 2.66% 7
2018
Q3 		$7.52M Buy
+294,697
New +$7.16M 0.86% 29
2015
Q3 		– Sell
-273,709
Closed -$8.47M – 141
2015
Q2 		$8.47M Buy
273,709
+33,626
+14% +$1.09M 0.83% 22
2015
Q1 		$7.57M Sell
240,083
-46,727
-16% -$1.37M 0.79% 24
2014
Q4 		$8.52M Sell
286,810
-10,522
-4% -$307K 1.45% 16
2014
Q3 		$8.42M Buy
297,332
+33,210
+13% +$851K 1.04% 26
2014
Q2 		$6.6M Buy
+264,122
New +$6.21M 1.63% 13

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sphera Funds Management's VRNT Position: Q1 2022 in Review

Sphera Funds Management sold out of Verint Systems (VRNT) in Q1 2022, closing a stake of 200,000 shares — an estimated $10.5M sold.

Sphera Funds Management first reported a position in VRNT in Q2 2014 and held it in 15 quarters. The position peaked at $23.6M in Q4 2018. 239 funds tracked by Wall St. Rank hold VRNT as of Q1 2022.

  • Sphera Funds Management reported no remaining Verint Systems position as of Q1 2022 after selling out during the quarter.
  • Sphera Funds Management sold 200,000 Verint Systems shares in Q1 2022, an estimated $10.5M.
  • Sphera Funds Management first reported a position in Verint Systems in Q2 2014 and held it in 15 quarters.
  • Sphera Funds Management's Verint Systems position peaked at $23.6M in Q4 2018.
  • 239 funds tracked by Wall St. Rank held Verint Systems as of Q1 2022.

Based on Sphera Funds Management's 13F filing for Q1 2022, filed 16 May 2022.