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
2021 Q4	–	Sell	-4,000	Closed	-$82K	–	1250
2021 Q3	$82K	Buy	+4,000	New	+$102K	﹤0.01%	998

Other funds holding CGNT

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.