CL
NOGN

CSS LLC’s Nogin, Inc. Common Stock NOGN Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-2,497
Closed -$499K – 1267
2022
Q2 		$499K Sell
2,497
-4,818
-66% -$964K 0.02% 573
2022
Q1 		$1.46M Buy
7,315
+250
+4% +$49.6K 0.05% 343
2021
Q4 		$1.39M Sell
7,065
-3,720
-34% -$734K 0.05% 341
2021
Q3 		$2.13M Buy
+10,785
New +$2.13M 0.09% 233

Other funds holding NOGN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC's NOGN Position: Q3 2022 in Review

CSS LLC sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 2,497 shares — an estimated $499K sold.

CSS LLC first reported a position in NOGN in Q3 2021 and held it in 4 quarters. The position peaked at $2.13M in Q3 2021. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

  • CSS LLC reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 2,497 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $499K.
  • CSS LLC first reported a position in Nogin, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • CSS LLC's Nogin, Inc. Common Stock position peaked at $2.13M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

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