GC
CGNT icon

Grace Capital’s Cognyte Software CGNT Stock Holding History

Grace Capital’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 		$334K Hold
19,800
– – 0.2% 110
2021
Q3 		$435K Buy
19,800
+1,400
+8% +$35.8K 0.27% 102
2021
Q2 		$451K Sell
18,400
-1,400
-7% -$34.6K 0.3% 87
2021
Q1 		$551K Buy
+19,800
New +$589K 0.35% 82

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

Grace Capital's CGNT Position: Q4 2021 in Review

Grace Capital held its Cognyte Software (CGNT) position steady in Q4 2021 at 19,800 shares worth $334K. The position accounts for 0.2% of the portfolio, ranked #110.

Grace Capital first reported a position in CGNT in Q1 2021 and has held it in 4 quarters since. The position peaked at $551K in Q1 2021. 164 funds tracked by Wall St. Rank hold CGNT as of Q4 2021.

  • Grace Capital held 19,800 shares of Cognyte Software worth $334K as of Q4 2021.
  • Grace Capital left its Cognyte Software share count unchanged in Q4 2021.
  • Cognyte Software made up 0.2% of Grace Capital's portfolio in Q4 2021, its #110 holding.
  • Grace Capital first reported a position in Cognyte Software in Q1 2021 and has held it in 4 quarters since.
  • Grace Capital's Cognyte Software position peaked at $551K in Q1 2021.
  • 164 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.