Capstone Investment Advisors
NOGN

Capstone Investment Advisors’s Nogin, Inc. Common Stock NOGN Stock Holding History

Capstone Investment Advisors’s Portfolio NOGN Stock Details NOGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,667
Closed -$333K – 1877
2022
Q2 		$333K Hold
1,667
– – ﹤0.01% 1330
2022
Q1 		$332K Buy
+1,667
New +$331K ﹤0.01% 1573

Other funds holding NOGN

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Capstone Investment Advisors's NOGN Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 1,667 shares — an estimated $333K sold.

Capstone Investment Advisors first reported a position in NOGN in Q1 2022 and held it in 2 quarters. The position peaked at $333K in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,667 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $333K.
  • Capstone Investment Advisors first reported a position in Nogin, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Nogin, Inc. Common Stock position peaked at $333K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.