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Caxton Associates (New York)’s Cognyte Software CGNT Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-127,751
Closed -$397K – 509
2022
Q4 		$397K Buy
+127,751
New +$375K 0.03% 284

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SM
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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

Caxton Associates (New York)'s CGNT Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Cognyte Software (CGNT) in Q1 2023, closing a stake of 127,751 shares — an estimated $397K sold.

Caxton Associates (New York) first reported a position in CGNT in Q4 2022 and held it in 1 quarter. The position peaked at $397K in Q4 2022. 88 funds tracked by Wall St. Rank hold CGNT as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Cognyte Software position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 127,751 Cognyte Software shares in Q1 2023, an estimated $397K.
  • Caxton Associates (New York) first reported a position in Cognyte Software in Q4 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s Cognyte Software position peaked at $397K in Q4 2022.
  • 88 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.