Bank of New York Mellon
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Bank of New York Mellon’s Cognyte Software CGNT Stock Holding History

Bank of New York Mellon’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
2024
Q2 		– Sell
-30
Closed -$249 – 4149
2024
Q1 		$249 Buy
30
+1
+3% +$7 ﹤0.01% 4147
2023
Q4 		$189 Hold
29
– – ﹤0.01% 4306
2023
Q3 		$138 Sell
29
-26,774
-100% -$136K ﹤0.01% 4340
2023
Q2 		$163K Hold
26,803
– – ﹤0.01% 4019
2023
Q1 		$90.9K Sell
26,803
-260,387
-91% -$938K ﹤0.01% 4090
2022
Q4 		$893K Sell
287,190
-14,459
-5% -$42.5K ﹤0.01% 3248
2022
Q3 		$1.22M Sell
301,649
-15,161
-5% -$71.9K ﹤0.01% 3106
2022
Q2 		$1.35M Sell
316,810
-548,079
-63% -$3.84M ﹤0.01% 3053
2022
Q1 		$9.78M Buy
864,889
+851,827
+6,521% +$9.84M ﹤0.01% 2075
2021
Q4 		$204K Sell
13,062
-1,906
-13% -$38.5K ﹤0.01% 4267
2021
Q3 		$307K Sell
14,968
-8,480
-36% -$217K ﹤0.01% 4028
2021
Q2 		$575K Sell
23,448
-226,809
-91% -$5.61M ﹤0.01% 3705
2021
Q1 		$6.96M Buy
+250,257
New +$7.44M ﹤0.01% 2283

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $33.3B AUM 44.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of New York Mellon's CGNT Position: Q2 2024 in Review

Bank of New York Mellon sold out of Cognyte Software (CGNT) in Q2 2024, closing a stake of 30 shares — an estimated $249 sold.

Bank of New York Mellon first reported a position in CGNT in Q1 2021 and held it in 13 quarters. The position peaked at $9.78M in Q1 2022. 114 funds tracked by Wall St. Rank hold CGNT as of Q2 2024.

  • Bank of New York Mellon reported no remaining Cognyte Software position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 30 Cognyte Software shares in Q2 2024, an estimated $249.
  • Bank of New York Mellon first reported a position in Cognyte Software in Q1 2021 and held it in 13 quarters.
  • Bank of New York Mellon's Cognyte Software position peaked at $9.78M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.