Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cognyte Software CGNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-75,994
Closed -$2.11M 1812
2021
Q1
$2.11M Buy
+75,994
New +$2.26M 0.01% 748

Other funds holding CGNT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CGNT Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cognyte Software (CGNT) in Q2 2021, closing a stake of 75,994 shares — an estimated $2.11M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CGNT in Q1 2021 and held it in 1 quarter. The position peaked at $2.11M in Q1 2021. 176 funds tracked by Wall St. Rank hold CGNT as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cognyte Software position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 75,994 Cognyte Software shares in Q2 2021, an estimated $2.11M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cognyte Software in Q1 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cognyte Software position peaked at $2.11M in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.