ACH
CGNT icon

ArrowMark Colorado Holdings’s Cognyte Software CGNT Stock Holding History

ArrowMark Colorado Holdings’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
2022
Q2 		– Sell
-173,000
Closed -$1.96M – 331
2022
Q1 		$1.96M Sell
173,000
-69,000
-29% -$797K 0.02% 268
2021
Q4 		$3.79M Sell
242,000
-241,000
-50% -$4.87M 0.03% 255
2021
Q3 		$9.93M Buy
483,000
+38,000
+9% +$972K 0.08% 201
2021
Q2 		$10.9M Buy
445,000
+211,000
+90% +$5.22M 0.08% 196
2021
Q1 		$6.51M Buy
+234,000
New +$6.96M 0.05% 227

Other funds holding CGNT

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ArrowMark Colorado Holdings's CGNT Position: Q2 2022 in Review

ArrowMark Colorado Holdings sold out of Cognyte Software (CGNT) in Q2 2022, closing a stake of 173,000 shares — an estimated $1.96M sold.

ArrowMark Colorado Holdings first reported a position in CGNT in Q1 2021 and held it in 5 quarters. The position peaked at $10.9M in Q2 2021. 144 funds tracked by Wall St. Rank hold CGNT as of Q2 2022.

  • ArrowMark Colorado Holdings reported no remaining Cognyte Software position as of Q2 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 173,000 Cognyte Software shares in Q2 2022, an estimated $1.96M.
  • ArrowMark Colorado Holdings first reported a position in Cognyte Software in Q1 2021 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Cognyte Software position peaked at $10.9M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.