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Caption Management’s Cognyte Software CGNT Stock Holding History

Caption 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
2023
Q2 		– Sell
-296,809
Closed -$1.01M – 1135
2023
Q1 		$1.01M Buy
+296,809
New +$1.07M 0.02% 635
2022
Q3 		– Sell
-5,000
Closed -$21K – 1535
2022
Q2 		$21K Buy
+5,000
New +$35K ﹤0.01% 1367

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caption Management's CGNT Position: Q2 2023 in Review

Caption Management sold out of Cognyte Software (CGNT) in Q2 2023, closing a stake of 296,809 shares — an estimated $1.01M sold.

Caption Management first reported a position in CGNT in Q2 2022 and held it in 2 quarters. The position peaked at $1.01M in Q1 2023. 97 funds tracked by Wall St. Rank hold CGNT as of Q2 2023.

  • Caption Management reported no remaining Cognyte Software position as of Q2 2023 after selling out during the quarter.
  • Caption Management sold 296,809 Cognyte Software shares in Q2 2023, an estimated $1.01M.
  • Caption Management first reported a position in Cognyte Software in Q2 2022 and held it in 2 quarters.
  • Caption Management's Cognyte Software position peaked at $1.01M in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.