Asset Management One
CGNT icon

Asset Management One’s Cognyte Software CGNT Stock Holding History

Asset Management One’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
Q4 		– Sell
-141,435
Closed -$571K – 1008
2022
Q3 		$571K Buy
141,435
+6,819
+5% +$32.3K ﹤0.01% 873
2022
Q2 		$572K Sell
134,616
-1,958
-1% -$13.7K ﹤0.01% 885
2022
Q1 		$1.54M Buy
136,574
+13,679
+11% +$158K 0.01% 817
2021
Q4 		$1.83M Sell
122,895
-8,765
-7% -$177K 0.01% 810
2021
Q3 		$2.71M Buy
131,660
+11,457
+10% +$293K 0.01% 778
2021
Q2 		$2.94M Buy
120,203
+49,296
+70% +$1.22M 0.01% 779
2021
Q1 		$1.97M Buy
+70,907
New +$2.11M 0.01% 793

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Management One's CGNT Position: Q4 2022 in Review

Asset Management One sold out of Cognyte Software (CGNT) in Q4 2022, closing a stake of 141,435 shares — an estimated $571K sold.

Asset Management One first reported a position in CGNT in Q1 2021 and held it in 7 quarters. The position peaked at $2.94M in Q2 2021. 100 funds tracked by Wall St. Rank hold CGNT as of Q4 2022.

  • Asset Management One reported no remaining Cognyte Software position as of Q4 2022 after selling out during the quarter.
  • Asset Management One sold 141,435 Cognyte Software shares in Q4 2022, an estimated $571K.
  • Asset Management One first reported a position in Cognyte Software in Q1 2021 and held it in 7 quarters.
  • Asset Management One's Cognyte Software position peaked at $2.94M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.