Homestead Advisers’s Cognyte Software CGNT Stock Holding History

Homestead Advisers’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	–	Sell	-79,326	Closed	-$1.63M	–	139
2021 Q3	$1.63M	Buy	79,326 +2,100	+3%	+$53.7K	0.04%	106
2021 Q2	$1.89M	Hold	77,226	–	–	0.04%	107
2021 Q1	$2.15M	Buy	+77,226	New	+$2.3M	0.05%	106

Other funds holding CGNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Homestead Advisers's CGNT Position: Q4 2021 in Review

Homestead Advisers sold out of Cognyte Software (CGNT) in Q4 2021, closing a stake of 79,326 shares — an estimated $1.63M sold.

Homestead Advisers first reported a position in CGNT in Q1 2021 and held it in 3 quarters. The position peaked at $2.15M in Q1 2021. 164 funds tracked by Wall St. Rank hold CGNT as of Q4 2021.

Homestead Advisers reported no remaining Cognyte Software position as of Q4 2021 after selling out during the quarter.
Homestead Advisers sold 79,326 Cognyte Software shares in Q4 2021, an estimated $1.63M.
Homestead Advisers first reported a position in Cognyte Software in Q1 2021 and held it in 3 quarters.
Homestead Advisers's Cognyte Software position peaked at $2.15M in Q1 2021.
164 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2021.

Based on Homestead Advisers's 13F filing for Q4 2021, filed 7 Feb 2022.