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Keeley-Teton Advisors’s Cognyte Software CGNT Stock Holding History

Keeley-Teton Advisors’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
-41,115
Closed -$175K – 371
2022
Q2 		$175K Sell
41,115
-16,865
-29% -$118K 0.02% 375
2022
Q1 		$656K Sell
57,980
-233
-0.4% -$2.69K 0.07% 278
2021
Q4 		$912K Sell
58,213
-382
-0.7% -$7.72K 0.1% 234
2021
Q3 		$1.2M Sell
58,595
-5,961
-9% -$152K 0.13% 212
2021
Q2 		$1.58M Buy
64,556
+9,056
+16% +$224K 0.17% 186
2021
Q1 		$1.54M Buy
+55,500
New +$1.65M 0.16% 185

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

Keeley-Teton Advisors's CGNT Position: Q3 2022 in Review

Keeley-Teton Advisors sold out of Cognyte Software (CGNT) in Q3 2022, closing a stake of 41,115 shares — an estimated $175K sold.

Keeley-Teton Advisors first reported a position in CGNT in Q1 2021 and held it in 6 quarters. The position peaked at $1.58M in Q2 2021. 124 funds tracked by Wall St. Rank hold CGNT as of Q3 2022.

  • Keeley-Teton Advisors reported no remaining Cognyte Software position as of Q3 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 41,115 Cognyte Software shares in Q3 2022, an estimated $175K.
  • Keeley-Teton Advisors first reported a position in Cognyte Software in Q1 2021 and held it in 6 quarters.
  • Keeley-Teton Advisors's Cognyte Software position peaked at $1.58M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Cognyte Software as of Q3 2022.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.