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Dupont Capital Management’s Cognyte Software CGNT Stock Holding History

Dupont Capital Management’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
Q2 		– Sell
-2,113
Closed -$24K – 1662
2022
Q1 		$24K Sell
2,113
-757
-26% -$8.75K ﹤0.01% 1405
2021
Q4 		$45K Sell
2,870
-1,595
-36% -$32.2K ﹤0.01% 1420
2021
Q3 		$92K Sell
4,465
-535
-11% -$13.7K ﹤0.01% 1353
2021
Q2 		$123K Sell
5,000
-13,692
-73% -$339K ﹤0.01% 1362
2021
Q1 		$520K Buy
+18,692
New +$556K 0.01% 889

Other funds holding CGNT

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dupont Capital Management's CGNT Position: Q2 2022 in Review

Dupont Capital Management sold out of Cognyte Software (CGNT) in Q2 2022, closing a stake of 2,113 shares — an estimated $24K sold.

Dupont Capital Management first reported a position in CGNT in Q1 2021 and held it in 5 quarters. The position peaked at $520K in Q1 2021. 144 funds tracked by Wall St. Rank hold CGNT as of Q2 2022.

  • Dupont Capital Management reported no remaining Cognyte Software position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 2,113 Cognyte Software shares in Q2 2022, an estimated $24K.
  • Dupont Capital Management first reported a position in Cognyte Software in Q1 2021 and held it in 5 quarters.
  • Dupont Capital Management's Cognyte Software position peaked at $520K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.