Handelsbanken Fonder
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Handelsbanken Fonder’s Cognyte Software CGNT Stock Holding History

Handelsbanken Fonder’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
-15,700
Closed -$63K – 1567
2022
Q3 		$63K Hold
15,700
– – ﹤0.01% 1554
2022
Q2 		$67K Buy
15,700
+2,200
+16% +$15.4K ﹤0.01% 1602
2022
Q1 		$153K Buy
+13,500
New +$156K ﹤0.01% 1659

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Neuberger Berman Group
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
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
William Blair Investment Management
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Handelsbanken Fonder's CGNT Position: Q4 2022 in Review

Handelsbanken Fonder sold out of Cognyte Software (CGNT) in Q4 2022, closing a stake of 15,700 shares — an estimated $63K sold.

Handelsbanken Fonder first reported a position in CGNT in Q1 2022 and held it in 3 quarters. The position peaked at $153K in Q1 2022. 100 funds tracked by Wall St. Rank hold CGNT as of Q4 2022.

  • Handelsbanken Fonder reported no remaining Cognyte Software position as of Q4 2022 after selling out during the quarter.
  • Handelsbanken Fonder sold 15,700 Cognyte Software shares in Q4 2022, an estimated $63K.
  • Handelsbanken Fonder first reported a position in Cognyte Software in Q1 2022 and held it in 3 quarters.
  • Handelsbanken Fonder's Cognyte Software position peaked at $153K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2022.

Based on Handelsbanken Fonder's 13F filing for Q4 2022, filed 7 Feb 2023.