CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cognyte Software CGNT Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-95,731
Closed -$407K – 2400
2022
Q2 		$407K Buy
95,731
+87,135
+1,014% +$611K ﹤0.01% 1250
2022
Q1 		$97K Sell
8,596
-68
-0.8% -$786 ﹤0.01% 2296
2021
Q4 		$136K Sell
8,664
-16
-0.2% -$323 ﹤0.01% 1927
2021
Q3 		$178K Hold
8,680
– – ﹤0.01% 1641
2021
Q2 		$213K Sell
8,680
-5
-0.1% -$124 ﹤0.01% 1466
2021
Q1 		$242K Buy
+8,685
New +$258K ﹤0.01% 1340

Other funds holding CGNT

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors's CGNT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Cognyte Software (CGNT) in Q3 2022, closing a stake of 95,731 shares — an estimated $407K sold.

CAPTRUST Financial Advisors first reported a position in CGNT in Q1 2021 and held it in 6 quarters. The position peaked at $407K in Q2 2022. 124 funds tracked by Wall St. Rank hold CGNT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Cognyte Software position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 95,731 Cognyte Software shares in Q3 2022, an estimated $407K.
  • CAPTRUST Financial Advisors first reported a position in Cognyte Software in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Cognyte Software position peaked at $407K in Q2 2022.
  • 124 funds tracked by Wall St. Rank held Cognyte Software as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.