STA
VRNT

Summit Trail Advisors’s Verint Systems VRNT Stock Holding History

Summit Trail Advisors’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
Q3 		– Sell
-1,920
Closed -$43K – 447
2018
Q2 		$43K Buy
+1,920
New +$41.7K 0.02% 315
2018
Q1 		– Sell
-2,674
Closed -$58K – 1623
2017
Q4 		$58K Buy
+2,674
New +$57.5K 0.01% 780

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Summit Trail Advisors's VRNT Position: Q3 2018 in Review

Summit Trail Advisors sold out of Verint Systems (VRNT) in Q3 2018, closing a stake of 1,920 shares — an estimated $43K sold.

Summit Trail Advisors first reported a position in VRNT in Q4 2017 and held it in 2 quarters. The position peaked at $58K in Q4 2017. 236 funds tracked by Wall St. Rank hold VRNT as of Q3 2018.

  • Summit Trail Advisors reported no remaining Verint Systems position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,920 Verint Systems shares in Q3 2018, an estimated $43K.
  • Summit Trail Advisors first reported a position in Verint Systems in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Verint Systems position peaked at $58K in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Verint Systems as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.