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HM Payson & Co’s Cognyte Software CGNT Stock Holding History

HM Payson & Co’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
Q2 		– Sell
-100
Closed -$1K – 1052
2022
Q1 		$1K Sell
100
-3,100
-97% -$35.8K ﹤0.01% 1006
2021
Q4 		$50K Sell
3,200
-12,400
-79% -$251K ﹤0.01% 606
2021
Q3 		$321K Sell
15,600
-4,750
-23% -$121K 0.01% 327
2021
Q2 		$499K Buy
20,350
+6,200
+44% +$153K 0.01% 274
2021
Q1 		$394K Buy
+14,150
New +$421K 0.01% 293

Other funds holding CGNT

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HM Payson & Co's CGNT Position: Q2 2022 in Review

HM Payson & Co sold out of Cognyte Software (CGNT) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

HM Payson & Co first reported a position in CGNT in Q1 2021 and held it in 5 quarters. The position peaked at $499K in Q2 2021. 144 funds tracked by Wall St. Rank hold CGNT as of Q2 2022.

  • HM Payson & Co reported no remaining Cognyte Software position as of Q2 2022 after selling out during the quarter.
  • HM Payson & Co sold 100 Cognyte Software shares in Q2 2022, an estimated $1K.
  • HM Payson & Co first reported a position in Cognyte Software in Q1 2021 and held it in 5 quarters.
  • HM Payson & Co's Cognyte Software position peaked at $499K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2022.

Based on HM Payson & Co's 13F filing for Q2 2022, filed 15 Aug 2022.