GACM
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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

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ACM
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SM
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William Blair Investment Management
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SCM
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D.E. Shaw & Co
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Ameriprise
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WCM
Westerly Capital Management San Francisco, California $324M AUM 42.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return