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Advisors Asset Management’s Cognyte Software CGNT Stock Holding History

Advisors Asset Management’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-580
Closed -$16K – 1419
2021
Q1 		$16K Buy
+580
New +$17.2K ﹤0.01% 1466

Other funds holding CGNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisors Asset Management's CGNT Position: Q2 2021 in Review

Advisors Asset Management sold out of Cognyte Software (CGNT) in Q2 2021, closing a stake of 580 shares — an estimated $16K sold.

Advisors Asset Management first reported a position in CGNT in Q1 2021 and held it in 1 quarter. The position peaked at $16K in Q1 2021. 176 funds tracked by Wall St. Rank hold CGNT as of Q2 2021.

  • Advisors Asset Management reported no remaining Cognyte Software position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 580 Cognyte Software shares in Q2 2021, an estimated $16K.
  • Advisors Asset Management first reported a position in Cognyte Software in Q1 2021 and held it in 1 quarter.
  • Advisors Asset Management's Cognyte Software position peaked at $16K in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.