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CSS LLC’s Cognyte Software CGNT Stock Holding History

CSS LLC’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
Q3 		– Sell
-10,349
Closed -$44K – 1073
2022
Q2 		$44K Sell
10,349
-26,437
-72% -$185K ﹤0.01% 957
2022
Q1 		$416K Hold
36,786
– – 0.02% 659
2021
Q4 		$576K Sell
36,786
-9,444
-20% -$191K 0.02% 609
2021
Q3 		$950K Hold
46,230
– – 0.04% 417
2021
Q2 		$1.13M Buy
46,230
+12,500
+37% +$309K 0.05% 378
2021
Q1 		$938K Buy
+33,730
New +$1M 0.04% 412

Other funds holding CGNT

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSS LLC's CGNT Position: Q3 2022 in Review

CSS LLC sold out of Cognyte Software (CGNT) in Q3 2022, closing a stake of 10,349 shares — an estimated $44K sold.

CSS LLC first reported a position in CGNT in Q1 2021 and held it in 6 quarters. The position peaked at $1.13M in Q2 2021. 124 funds tracked by Wall St. Rank hold CGNT as of Q3 2022.

  • CSS LLC reported no remaining Cognyte Software position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 10,349 Cognyte Software shares in Q3 2022, an estimated $44K.
  • CSS LLC first reported a position in Cognyte Software in Q1 2021 and held it in 6 quarters.
  • CSS LLC's Cognyte Software position peaked at $1.13M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Cognyte Software as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.