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Concourse Financial Group Securities’s Cognyte Software CGNT Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-100
Closed -$747 – 2307
2024
Q1 		$827 Hold
100
– – ﹤0.01% 2162
2023
Q4 		$643 Hold
100
– – ﹤0.01% 2159
2023
Q3 		$481 Hold
100
– – ﹤0.01% 2185
2023
Q2 		$609 Hold
100
– – ﹤0.01% 2203
2023
Q1 		$339 Hold
100
– – ﹤0.01% 2274
2022
Q4 		$311 Buy
+100
New +$294 ﹤0.01% 2249
2022
Q3 		– Sell
-100
Closed -$474 – 2100
2022
Q2 		$0 Hold
100
– – ﹤0.01% 2195
2022
Q1 		$1K Hold
100
– – ﹤0.01% 2088
2021
Q4 		$2K Hold
100
– – ﹤0.01% 2183
2021
Q3 		$2K Hold
100
– – ﹤0.01% 2209
2021
Q2 		$2K Hold
100
– – ﹤0.01% 2170
2021
Q1 		$3K Buy
+100
New +$2.97K ﹤0.01% 2051

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Concourse Financial Group Securities's CGNT Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Cognyte Software (CGNT) in Q2 2024, closing a stake of 100 shares — an estimated $747 sold.

Concourse Financial Group Securities first reported a position in CGNT in Q1 2021 and held it in 12 quarters. The position peaked at $3K in Q1 2021. 114 funds tracked by Wall St. Rank hold CGNT as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Cognyte Software position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Cognyte Software shares in Q2 2024, an estimated $747.
  • Concourse Financial Group Securities first reported a position in Cognyte Software in Q1 2021 and held it in 12 quarters.
  • Concourse Financial Group Securities's Cognyte Software position peaked at $3K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.