WAM
VRNT

Wakefield Asset Management’s Verint Systems VRNT Stock Holding History

Wakefield 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
2024
Q4 		– Sell
-28,259
Closed -$716K – 176
2024
Q3 		$716K Sell
28,259
-226
-0.8% -$6.96K 0.23% 120
2024
Q2 		$917K Buy
+28,485
New +$908K 0.32% 91

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wakefield Asset Management's VRNT Position: Q4 2024 in Review

Wakefield Asset Management sold out of Verint Systems (VRNT) in Q4 2024, closing a stake of 28,259 shares — an estimated $716K sold.

Wakefield Asset Management first reported a position in VRNT in Q2 2024 and held it in 2 quarters. The position peaked at $917K in Q2 2024. 261 funds tracked by Wall St. Rank hold VRNT as of Q4 2024.

  • Wakefield Asset Management reported no remaining Verint Systems position as of Q4 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 28,259 Verint Systems shares in Q4 2024, an estimated $716K.
  • Wakefield Asset Management first reported a position in Verint Systems in Q2 2024 and held it in 2 quarters.
  • Wakefield Asset Management's Verint Systems position peaked at $917K in Q2 2024.
  • 261 funds tracked by Wall St. Rank held Verint Systems as of Q4 2024.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.