WMSA
VRNT

Weiss Multi-Strategy Advisers’s Verint Systems VRNT Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-70,000
Closed -$2.35M – 758
2022
Q3 		$2.35M Sell
70,000
-44,687
-39% -$1.95M 0.06% 379
2022
Q2 		$4.86M Buy
114,687
+5,701
+5% +$285K 0.15% 220
2022
Q1 		$5.63M Sell
108,986
-445
-0.4% -$22.9K 0.13% 252
2021
Q4 		$5.75M Buy
109,431
+9,431
+9% +$452K 0.13% 214
2021
Q3 		$4.48M Buy
100,000
+53,222
+114% +$2.32M 0.1% 271
2021
Q2 		$2.11M Buy
46,778
+8,073
+21% +$374K 0.05% 399
2021
Q1 		$1.76M Sell
38,705
-18,520
-32% -$829K 0.04% 426
2020
Q4 		$1.96M Buy
+57,225
New +$1.63M 0.04% 422
2020
Q3 		– Sell
-127,917
Closed -$2.94M – 695
2020
Q2 		$2.94M Sell
127,917
-78,591
-38% -$1.74M 0.09% 287
2020
Q1 		$4.52M Buy
206,508
+10,208
+5% +$275K 0.18% 166
2019
Q4 		$5.54M Buy
+196,300
New +$4.78M 0.12% 294

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 $16.5B AUM 68.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return