TP
VRNT

Truvvo Partners’s Verint Systems VRNT Stock Holding History

Truvvo Partners’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
-71,084
Closed -$1.54M – 81
2018
Q1 		$1.54M Buy
71,084
+6,419
+10% +$132K 0.57% 43
2017
Q4 		$1.38M Buy
64,665
+13,270
+26% +$286K 0.47% 49
2017
Q3 		$1.1M Sell
51,395
-7,305
-12% -$147K 0.36% 62
2017
Q2 		$1.2M Buy
58,700
+491
+0.8% +$10.1K 0.43% 53
2017
Q1 		$1.29M Hold
58,209
– – 0.58% 38
2016
Q4 		$1.04M Buy
58,209
+8,657
+17% +$161K 0.37% 52
2016
Q3 		$950K Buy
49,552
+20,676
+72% +$372K 0.43% 55
2016
Q2 		$487K Buy
+28,876
New +$500K 0.25% 85

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Truvvo Partners's VRNT Position: Q2 2018 in Review

Truvvo Partners sold out of Verint Systems (VRNT) in Q2 2018, closing a stake of 71,084 shares — an estimated $1.54M sold.

Truvvo Partners first reported a position in VRNT in Q2 2016 and held it in 8 quarters. The position peaked at $1.54M in Q1 2018. 221 funds tracked by Wall St. Rank hold VRNT as of Q2 2018.

  • Truvvo Partners reported no remaining Verint Systems position as of Q2 2018 after selling out during the quarter.
  • Truvvo Partners sold 71,084 Verint Systems shares in Q2 2018, an estimated $1.54M.
  • Truvvo Partners first reported a position in Verint Systems in Q2 2016 and held it in 8 quarters.
  • Truvvo Partners's Verint Systems position peaked at $1.54M in Q1 2018.
  • 221 funds tracked by Wall St. Rank held Verint Systems as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.