FQ
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First Quadrant’s Cognyte Software CGNT Stock Holding History

First Quadrant’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
Q4 		– Sell
-200
Closed -$4K – 509
2021
Q3 		$4K Sell
200
-1,000
-83% -$25.6K ﹤0.01% 513
2021
Q2 		$29K Sell
1,200
-900
-43% -$22.3K ﹤0.01% 457
2021
Q1 		$58K Buy
+2,100
New +$62.4K 0.01% 455

Other funds holding CGNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

First Quadrant's CGNT Position: Q4 2021 in Review

First Quadrant sold out of Cognyte Software (CGNT) in Q4 2021, closing a stake of 200 shares — an estimated $4K sold.

First Quadrant first reported a position in CGNT in Q1 2021 and held it in 3 quarters. The position peaked at $58K in Q1 2021. 164 funds tracked by Wall St. Rank hold CGNT as of Q4 2021.

  • First Quadrant reported no remaining Cognyte Software position as of Q4 2021 after selling out during the quarter.
  • First Quadrant sold 200 Cognyte Software shares in Q4 2021, an estimated $4K.
  • First Quadrant first reported a position in Cognyte Software in Q1 2021 and held it in 3 quarters.
  • First Quadrant's Cognyte Software position peaked at $58K in Q1 2021.
  • 164 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.