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Howe & Rusling’s Cognyte Software CGNT Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-311
Closed -$1K – 1072
2022
Q2 		$1K Sell
311
-30
-9% -$210 ﹤0.01% 932
2022
Q1 		$4K Buy
341
+152
+80% +$1.76K ﹤0.01% 703
2021
Q4 		$3K Hold
189
– – ﹤0.01% 791
2021
Q3 		$4K Hold
189
– – ﹤0.01% 688
2021
Q2 		$5K Buy
189
+35
+23% +$866 ﹤0.01% 603
2021
Q1 		$4K Buy
+154
New +$4.58K ﹤0.01% 665

Other funds holding CGNT

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Howe & Rusling's CGNT Position: Q3 2022 in Review

Howe & Rusling sold out of Cognyte Software (CGNT) in Q3 2022, closing a stake of 311 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CGNT in Q1 2021 and held it in 6 quarters. The position peaked at $5K in Q2 2021. 124 funds tracked by Wall St. Rank hold CGNT as of Q3 2022.

  • Howe & Rusling reported no remaining Cognyte Software position as of Q3 2022 after selling out during the quarter.
  • Howe & Rusling sold 311 Cognyte Software shares in Q3 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Cognyte Software in Q1 2021 and held it in 6 quarters.
  • Howe & Rusling's Cognyte Software position peaked at $5K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Cognyte Software as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.