Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Cognyte Software CGNT Stock Holding History

Fuller & Thaler 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
2022
Q2 		– Sell
-821,183
Closed -$9.29M – 490
2022
Q1 		$9.29M Buy
821,183
+17,005
+2% +$197K 0.06% 242
2021
Q4 		$12.6M Buy
804,178
+2,364
+0.3% +$47.8K 0.07% 216
2021
Q3 		$16.5M Sell
801,814
-19,574
-2% -$501K 0.11% 174
2021
Q2 		$20.1M Sell
821,388
-10,774
-1% -$266K 0.13% 152
2021
Q1 		$23.1M Buy
+832,162
New +$24.7M 0.16% 137

Other funds holding CGNT

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Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management's CGNT Position: Q2 2022 in Review

Fuller & Thaler Asset Management sold out of Cognyte Software (CGNT) in Q2 2022, closing a stake of 821,183 shares — an estimated $9.29M sold.

Fuller & Thaler Asset Management first reported a position in CGNT in Q1 2021 and held it in 5 quarters. The position peaked at $23.1M in Q1 2021. 144 funds tracked by Wall St. Rank hold CGNT as of Q2 2022.

  • Fuller & Thaler Asset Management reported no remaining Cognyte Software position as of Q2 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 821,183 Cognyte Software shares in Q2 2022, an estimated $9.29M.
  • Fuller & Thaler Asset Management first reported a position in Cognyte Software in Q1 2021 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Cognyte Software position peaked at $23.1M in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.