SCM
VRNT

Stevens Capital Management’s Verint Systems VRNT Stock Holding History

Stevens 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
Q2 		– Sell
-38,695
Closed -$840K – 999
2018
Q1 		$840K Buy
+38,695
New +$796K 0.03% 439
2017
Q4 		– Sell
-12,561
Closed -$268K – 1057
2017
Q3 		$268K Buy
+12,561
New +$253K 0.01% 693
2016
Q2 		– Sell
-23,878
Closed -$406K – 1147
2016
Q1 		$406K Buy
+23,878
New +$435K 0.02% 612
2015
Q4 		– Sell
-73,756
Closed -$1.62M – 1169
2015
Q3 		$1.62M Buy
73,756
+35,336
+92% +$978K 0.07% 268
2015
Q2 		$1.19M Buy
38,420
+22,508
+141% +$727K 0.04% 385
2015
Q1 		$502K Buy
+15,912
New +$468K 0.02% 579
2014
Q3 		– Sell
-33,748
Closed -$843K – 1267
2014
Q2 		$843K Buy
+33,748
New +$794K 0.02% 537

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return