CCM
NOGN

Corsair Capital Management’s Nogin, Inc. Common Stock NOGN Stock Holding History

Corsair Capital Management’s Portfolio NOGN Stock Details NOGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-57,985
Closed -$76K – 120
2023
Q2 		$76K Buy
+57,985
New +$106K 0.03% 97

Other funds holding NOGN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Corsair Capital Management's NOGN Position: Q3 2023 in Review

Corsair Capital Management sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2023, closing a stake of 57,985 shares — an estimated $76K sold.

Corsair Capital Management first reported a position in NOGN in Q2 2023 and held it in 1 quarter. The position peaked at $76K in Q2 2023. 26 funds tracked by Wall St. Rank hold NOGN as of Q3 2023.

  • Corsair Capital Management reported no remaining Nogin, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Corsair Capital Management sold 57,985 Nogin, Inc. Common Stock shares in Q3 2023, an estimated $76K.
  • Corsair Capital Management first reported a position in Nogin, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Corsair Capital Management's Nogin, Inc. Common Stock position peaked at $76K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2023.

Based on Corsair Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.