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Clearline Capital’s Cognyte Software CGNT Stock Holding History

Clearline Capital’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
2024
Q1 		– Sell
-62,741
Closed -$403K – 126
2023
Q4 		$403K Sell
62,741
-1,132
-2% -$5.66K 0.02% 92
2023
Q3 		$307K Hold
63,873
– – 0.03% 118
2023
Q2 		$389K Hold
63,873
– – 0.02% 104
2023
Q1 		$217K Hold
63,873
– – 0.03% 102
2022
Q4 		$199K Sell
63,873
-228,115
-78% -$670K 0.04% 111
2022
Q3 		$1.18M Buy
291,988
+500
+0.2% +$2.37K 0.14% 95
2022
Q2 		$1.24M Buy
+291,488
New +$2.04M 0.16% 85

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Clearline Capital's CGNT Position: Q1 2024 in Review

Clearline Capital sold out of Cognyte Software (CGNT) in Q1 2024, closing a stake of 62,741 shares — an estimated $403K sold.

Clearline Capital first reported a position in CGNT in Q2 2022 and held it in 7 quarters. The position peaked at $1.24M in Q2 2022. 111 funds tracked by Wall St. Rank hold CGNT as of Q1 2024.

  • Clearline Capital reported no remaining Cognyte Software position as of Q1 2024 after selling out during the quarter.
  • Clearline Capital sold 62,741 Cognyte Software shares in Q1 2024, an estimated $403K.
  • Clearline Capital first reported a position in Cognyte Software in Q2 2022 and held it in 7 quarters.
  • Clearline Capital's Cognyte Software position peaked at $1.24M in Q2 2022.
  • 111 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2024.

Based on Clearline Capital's 13F filing for Q1 2024, filed 15 May 2024.