ETF Managers Group’s Cognyte Software CGNT Stock Holding History

ETF Managers Group’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
2023 Q1	$1.21M	Buy	+358,357	New	+$1.29M	0.04%	185
2022 Q4	–	Sell	-444,548	Closed	-$1.8M	–	548
2022 Q3	$1.8M	Buy	444,548 +39,969	+10%	+$190K	0.06%	159
2022 Q2	$1.84M	Buy	404,579 +5,157	+1%	+$36.1K	0.05%	167
2022 Q1	$4.63M	Sell	399,422 -1,861,379	-82%	-$21.5M	0.09%	137
2021 Q4	$35.1M	Buy	2,260,801 +324,976	+17%	+$6.57M	0.7%	49
2021 Q3	$38.8M	Sell	1,935,825 -63,524	-3%	-$1.62M	0.73%	49
2021 Q2	$48.8M	Buy	1,999,349 +256,063	+15%	+$6.33M	0.79%	42
2021 Q1	$47.8M	Buy	+1,743,286	New	+$51.8M	0.85%	46

Other funds holding CGNT

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ETF Managers Group's CGNT Position: Q1 2023 in Review

ETF Managers Group opened a new position in Cognyte Software (CGNT) in Q1 2023: 358,357 shares worth $1.21M. The stake represents 0.04% of the portfolio and ranks #185 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in CGNT as recently as Q3 2022.

ETF Managers Group first reported a position in CGNT in Q1 2021 and has held it in 8 quarters since. The position peaked at $48.8M in Q2 2021. 88 funds tracked by Wall St. Rank hold CGNT as of Q1 2023.

ETF Managers Group held 358,357 shares of Cognyte Software worth $1.21M as of Q1 2023.
Cognyte Software was a new ETF Managers Group position in Q1 2023.
Cognyte Software made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #185 holding.
ETF Managers Group first reported a position in Cognyte Software in Q1 2021 and has held it in 8 quarters since.
ETF Managers Group's Cognyte Software position peaked at $48.8M in Q2 2021.
88 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.