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Employees Retirement System of Texas’s Cognyte Software CGNT Stock Holding History

Employees Retirement System of Texas’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
Q4 		– Sell
-99,700
Closed -$403K – 346
2022
Q3 		$403K Hold
99,700
– – 0.01% 318
2022
Q2 		$424K Buy
99,700
+36,000
+57% +$252K 0.01% 671
2022
Q1 		$720K Buy
+63,700
New +$736K 0.01% 678

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Employees Retirement System of Texas's CGNT Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of Cognyte Software (CGNT) in Q4 2022, closing a stake of 99,700 shares — an estimated $403K sold.

Employees Retirement System of Texas first reported a position in CGNT in Q1 2022 and held it in 3 quarters. The position peaked at $720K in Q1 2022. 99 funds tracked by Wall St. Rank hold CGNT as of Q4 2022.

  • Employees Retirement System of Texas reported no remaining Cognyte Software position as of Q4 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 99,700 Cognyte Software shares in Q4 2022, an estimated $403K.
  • Employees Retirement System of Texas first reported a position in Cognyte Software in Q1 2022 and held it in 3 quarters.
  • Employees Retirement System of Texas's Cognyte Software position peaked at $720K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.