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Brookfield Corp’s Cognyte Software CGNT Stock Holding History

Brookfield Corp’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
-262,956
Closed -$2.97M – 619
2022
Q1 		$2.97M Buy
262,956
+81,298
+45% +$940K 0.01% 339
2021
Q4 		$2.85M Sell
181,658
-93,972
-34% -$1.9M 0.01% 287
2021
Q3 		$5.66M Buy
275,630
+12,911
+5% +$330K 0.02% 200
2021
Q2 		$6.44M Buy
262,719
+189,140
+257% +$4.68M 0.03% 178
2021
Q1 		$2.05M Buy
+73,579
New +$2.19M 0.01% 284

Other funds holding CGNT

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brookfield Corp's CGNT Position: Q2 2022 in Review

Brookfield Corp sold out of Cognyte Software (CGNT) in Q2 2022, closing a stake of 262,956 shares — an estimated $2.97M sold.

Brookfield Corp first reported a position in CGNT in Q1 2021 and held it in 5 quarters. The position peaked at $6.44M in Q2 2021. 143 funds tracked by Wall St. Rank hold CGNT as of Q2 2022.

  • Brookfield Corp reported no remaining Cognyte Software position as of Q2 2022 after selling out during the quarter.
  • Brookfield Corp sold 262,956 Cognyte Software shares in Q2 2022, an estimated $2.97M.
  • Brookfield Corp first reported a position in Cognyte Software in Q1 2021 and held it in 5 quarters.
  • Brookfield Corp's Cognyte Software position peaked at $6.44M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.