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Brinker Capital Investments’s Cognyte Software CGNT Stock Holding History

Brinker Capital Investments’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
-35,001
Closed -$396K – 1357
2022
Q1 		$396K Sell
35,001
-5,068
-13% -$58.6K 0.01% 1126
2021
Q4 		$628K Buy
+40,069
New +$810K 0.01% 987

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

Brinker Capital Investments's CGNT Position: Q2 2022 in Review

Brinker Capital Investments sold out of Cognyte Software (CGNT) in Q2 2022, closing a stake of 35,001 shares — an estimated $396K sold.

Brinker Capital Investments first reported a position in CGNT in Q4 2021 and held it in 2 quarters. The position peaked at $628K in Q4 2021. 144 funds tracked by Wall St. Rank hold CGNT as of Q2 2022.

  • Brinker Capital Investments reported no remaining Cognyte Software position as of Q2 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 35,001 Cognyte Software shares in Q2 2022, an estimated $396K.
  • Brinker Capital Investments first reported a position in Cognyte Software in Q4 2021 and held it in 2 quarters.
  • Brinker Capital Investments's Cognyte Software position peaked at $628K in Q4 2021.
  • 144 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.