Charles Schwab
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Charles Schwab’s Cognyte Software CGNT Stock Holding History

Charles Schwab’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
Q1 		– Sell
-97,143
Closed -$1.52M – 3590
2021
Q4 		$1.52M Buy
97,143
+12,956
+15% +$262K ﹤0.01% 2781
2021
Q3 		$1.73M Buy
84,187
+3,630
+5% +$92.8K ﹤0.01% 2731
2021
Q2 		$1.97M Sell
80,557
-130,171
-62% -$3.22M ﹤0.01% 2718
2021
Q1 		$5.86M Buy
+210,728
New +$6.26M ﹤0.01% 2221

Other funds holding CGNT

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Charles Schwab's CGNT Position: Q1 2022 in Review

Charles Schwab sold out of Cognyte Software (CGNT) in Q1 2022, closing a stake of 97,143 shares — an estimated $1.52M sold.

Charles Schwab first reported a position in CGNT in Q1 2021 and held it in 4 quarters. The position peaked at $5.86M in Q1 2021. 158 funds tracked by Wall St. Rank hold CGNT as of Q1 2022.

  • Charles Schwab reported no remaining Cognyte Software position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab sold 97,143 Cognyte Software shares in Q1 2022, an estimated $1.52M.
  • Charles Schwab first reported a position in Cognyte Software in Q1 2021 and held it in 4 quarters.
  • Charles Schwab's Cognyte Software position peaked at $5.86M in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.