Guild Investment Management’s Cognyte Software CGNT Stock Holding History

Guild Investment 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 Q4	–	Sell	-64,995	Closed	-$263K	–	57
2022 Q3	$263K	Sell	64,995 -12,100	-16%	-$57.4K	0.45%	48
2022 Q2	$339K	Sell	77,095 -3,000	-4%	-$21K	0.51%	43
2022 Q1	$906K	Buy	80,095 +45,875	+134%	+$530K	0.93%	38
2021 Q4	$536K	Sell	34,220 -100,790	-75%	-$2.04M	0.54%	47
2021 Q3	$2.77M	Buy	135,010 +1,000	+0.7%	+$25.6K	2.67%	13
2021 Q2	$3.28M	Buy	134,010 +50,860	+61%	+$1.26M	3.18%	8
2021 Q1	$2.31M	Buy	+83,150	New	+$2.47M	2.48%	15

Other funds holding CGNT

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guild Investment Management's CGNT Position: Q4 2022 in Review

Guild Investment Management sold out of Cognyte Software (CGNT) in Q4 2022, closing a stake of 64,995 shares — an estimated $263K sold.

Guild Investment Management first reported a position in CGNT in Q1 2021 and held it in 7 quarters. The position peaked at $3.28M in Q2 2021. 100 funds tracked by Wall St. Rank hold CGNT as of Q4 2022.

Guild Investment Management reported no remaining Cognyte Software position as of Q4 2022 after selling out during the quarter.
Guild Investment Management sold 64,995 Cognyte Software shares in Q4 2022, an estimated $263K.
Guild Investment Management first reported a position in Cognyte Software in Q1 2021 and held it in 7 quarters.
Guild Investment Management's Cognyte Software position peaked at $3.28M in Q2 2021.
100 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2022.

Based on Guild Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.