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Banque Cantonale Vaudoise’s Cognyte Software CGNT Stock Holding History

Banque Cantonale Vaudoise’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
-90,078
Closed -$364K – 1196
2022
Q3 		$364K Sell
90,078
-1,072
-1% -$5.08K 0.02% 560
2022
Q2 		$387K Buy
91,150
+1,667
+2% +$11.7K 0.02% 556
2022
Q1 		$1.01M Sell
89,483
-117
-0.1% -$1.35K 0.04% 389
2021
Q4 		$1.4M Buy
89,600
+8,368
+10% +$169K 0.05% 328
2021
Q3 		$1.67M Buy
+81,232
New +$2.08M 0.07% 272

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

Banque Cantonale Vaudoise's CGNT Position: Q4 2022 in Review

Banque Cantonale Vaudoise sold out of Cognyte Software (CGNT) in Q4 2022, closing a stake of 90,078 shares — an estimated $364K sold.

Banque Cantonale Vaudoise first reported a position in CGNT in Q3 2021 and held it in 5 quarters. The position peaked at $1.67M in Q3 2021. 100 funds tracked by Wall St. Rank hold CGNT as of Q4 2022.

  • Banque Cantonale Vaudoise reported no remaining Cognyte Software position as of Q4 2022 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 90,078 Cognyte Software shares in Q4 2022, an estimated $364K.
  • Banque Cantonale Vaudoise first reported a position in Cognyte Software in Q3 2021 and held it in 5 quarters.
  • Banque Cantonale Vaudoise's Cognyte Software position peaked at $1.67M in Q3 2021.
  • 100 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2022, filed 10 Feb 2023.