CNAM
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Campbell Newman Asset Management’s Cognyte Software CGNT Stock Holding History

Campbell Newman Asset Management’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
2021
Q3 		– Sell
-21,163
Closed -$518K – 117
2021
Q2 		$518K Buy
21,163
+1,095
+5% +$27.1K 0.05% 110
2021
Q1 		$558K Buy
+20,068
New +$597K 0.06% 106

Other funds holding CGNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Campbell Newman Asset Management's CGNT Position: Q3 2021 in Review

Campbell Newman Asset Management sold out of Cognyte Software (CGNT) in Q3 2021, closing a stake of 21,163 shares — an estimated $518K sold.

Campbell Newman Asset Management first reported a position in CGNT in Q1 2021 and held it in 2 quarters. The position peaked at $558K in Q1 2021. 176 funds tracked by Wall St. Rank hold CGNT as of Q3 2021.

  • Campbell Newman Asset Management reported no remaining Cognyte Software position as of Q3 2021 after selling out during the quarter.
  • Campbell Newman Asset Management sold 21,163 Cognyte Software shares in Q3 2021, an estimated $518K.
  • Campbell Newman Asset Management first reported a position in Cognyte Software in Q1 2021 and held it in 2 quarters.
  • Campbell Newman Asset Management's Cognyte Software position peaked at $558K in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Cognyte Software as of Q3 2021.

Based on Campbell Newman Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.