Fifth Third Bancorp
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Fifth Third Bancorp’s Cognyte Software CGNT Stock Holding History

Fifth Third Bancorp’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 		– Sell
-100
Closed -$311 – 2765
2022
Q4 		$311 Hold
100
– – ﹤0.01% 2618
2022
Q3 		$0 Hold
100
– – ﹤0.01% 2658
2022
Q2 		$0 Hold
100
– – ﹤0.01% 2658
2022
Q1 		$1K Sell
100
-1,510
-94% -$17.5K ﹤0.01% 2591
2021
Q4 		$25K Hold
1,610
– – ﹤0.01% 1773
2021
Q3 		$33K Sell
1,610
-3,031
-65% -$77.5K ﹤0.01% 1599
2021
Q2 		$114K Sell
4,641
-5,391
-54% -$133K ﹤0.01% 1146
2021
Q1 		$279K Buy
+10,032
New +$298K ﹤0.01% 845

Other funds holding CGNT

EC
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
Neuberger Berman Group New York $131B AUM 28.36% 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
Ameriprise
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fifth Third Bancorp's CGNT Position: Q1 2023 in Review

Fifth Third Bancorp sold out of Cognyte Software (CGNT) in Q1 2023, closing a stake of 100 shares — an estimated $311 sold.

Fifth Third Bancorp first reported a position in CGNT in Q1 2021 and held it in 8 quarters. The position peaked at $279K in Q1 2021. 88 funds tracked by Wall St. Rank hold CGNT as of Q1 2023.

  • Fifth Third Bancorp reported no remaining Cognyte Software position as of Q1 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 100 Cognyte Software shares in Q1 2023, an estimated $311.
  • Fifth Third Bancorp first reported a position in Cognyte Software in Q1 2021 and held it in 8 quarters.
  • Fifth Third Bancorp's Cognyte Software position peaked at $279K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2023.

Based on Fifth Third Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.