Dmitry Balyasny’s Nogin, Inc. Common Stock NOGN Stock Holding History

Dmitry Balyasny’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	-12,551	Closed	-$2.51M	–	3403
2022 Q2	$2.51M	Hold	12,551	–	–	0.01%	1279
2022 Q1	$2.5M	Buy	12,551 +51	+0.4%	+$10.1K	0.01%	1264
2021 Q4	$2.46M	Hold	12,500	–	–	0.01%	1132
2021 Q3	$2.46M	Buy	+12,500	New	+$2.46M	0.01%	1057

Other funds holding NOGN

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Dmitry Balyasny's NOGN Position: Q3 2022 in Review

Dmitry Balyasny sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 12,551 shares — an estimated $2.51M sold.

Dmitry Balyasny first reported a position in NOGN in Q3 2021 and held it in 4 quarters. The position peaked at $2.51M in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

Dmitry Balyasny reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 12,551 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $2.51M.
Dmitry Balyasny first reported a position in Nogin, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Dmitry Balyasny's Nogin, Inc. Common Stock position peaked at $2.51M in Q2 2022.
6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.