Exos Asset Management’s Cognyte Software CGNT Stock Holding History

Exos Asset 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
2021 Q3	–	Sell	-3,730	Closed	-$91K	–	507
2021 Q2	$91K	Buy	+3,730	New	+$92.3K	0.05%	351

Other funds holding CGNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

ACM

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

Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Exos Asset Management's CGNT Position: Q3 2021 in Review

Exos Asset Management sold out of Cognyte Software (CGNT) in Q3 2021, closing a stake of 3,730 shares — an estimated $91K sold.

Exos Asset Management first reported a position in CGNT in Q2 2021 and held it in 1 quarter. The position peaked at $91K in Q2 2021. 176 funds tracked by Wall St. Rank hold CGNT as of Q3 2021.

Exos Asset Management reported no remaining Cognyte Software position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 3,730 Cognyte Software shares in Q3 2021, an estimated $91K.
Exos Asset Management first reported a position in Cognyte Software in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Cognyte Software position peaked at $91K in Q2 2021.
176 funds tracked by Wall St. Rank held Cognyte Software as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.