Global Alpha Capital Management’s Cognyte Software CGNT Stock Holding History

Global Alpha Capital 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
2023 Q1	–	Sell	-14,670	Closed	-$45.6K	–	35
2022 Q4	$45.6K	Sell	14,670 -6,503,356	-100%	-$19.1M	﹤0.01%	33
2022 Q3	$26.3M	Buy	6,518,026 +383,260	+6%	+$1.82M	2.63%	16
2022 Q2	$26.1M	Buy	6,134,766 +2,212,809	+56%	+$15.5M	2.81%	15
2022 Q1	$44.4M	Buy	3,921,957 +2,924,147	+293%	+$33.8M	3.81%	7
2021 Q4	$15.6M	Sell	997,810 -29,300	-3%	-$592K	1.52%	25
2021 Q3	$21.1M	Buy	1,027,110 +35,000	+4%	+$895K	2.34%	17
2021 Q2	$24.3M	Buy	+992,110	New	+$24.5M	2.64%	18

Other funds holding CGNT

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Global Alpha Capital Management's CGNT Position: Q1 2023 in Review

Global Alpha Capital Management sold out of Cognyte Software (CGNT) in Q1 2023, closing a stake of 14,670 shares — an estimated $45.6K sold.

Global Alpha Capital Management first reported a position in CGNT in Q2 2021 and held it in 7 quarters. The position peaked at $44.4M in Q1 2022. 88 funds tracked by Wall St. Rank hold CGNT as of Q1 2023.

Global Alpha Capital Management reported no remaining Cognyte Software position as of Q1 2023 after selling out during the quarter.
Global Alpha Capital Management sold 14,670 Cognyte Software shares in Q1 2023, an estimated $45.6K.
Global Alpha Capital Management first reported a position in Cognyte Software in Q2 2021 and held it in 7 quarters.
Global Alpha Capital Management's Cognyte Software position peaked at $44.4M in Q1 2022.
88 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2023.

Based on Global Alpha Capital Management's 13F filing for Q1 2023, filed 9 May 2023.