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Ergoteles’s Cognyte Software CGNT Stock Holding History

Ergoteles’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
-96,554
Closed -$390K – 1499
2022
Q3 		$390K Buy
96,554
+44,648
+86% +$212K 0.01% 862
2022
Q2 		$221K Buy
51,906
+22,711
+78% +$159K 0.01% 1269
2022
Q1 		$330K Buy
+29,195
New +$337K 0.01% 808
2021
Q4 		– Sell
-173,604
Closed -$3.57M – 1273
2021
Q3 		$3.57M Sell
173,604
-97,539
-36% -$2.49M 0.13% 181
2021
Q2 		$6.64M Buy
+271,143
New +$6.71M 0.15% 184

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ergoteles's CGNT Position: Q4 2022 in Review

Ergoteles sold out of Cognyte Software (CGNT) in Q4 2022, closing a stake of 96,554 shares — an estimated $390K sold.

Ergoteles first reported a position in CGNT in Q2 2021 and held it in 5 quarters. The position peaked at $6.64M in Q2 2021. 100 funds tracked by Wall St. Rank hold CGNT as of Q4 2022.

  • Ergoteles reported no remaining Cognyte Software position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 96,554 Cognyte Software shares in Q4 2022, an estimated $390K.
  • Ergoteles first reported a position in Cognyte Software in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Cognyte Software position peaked at $6.64M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.