Ken Fisher’s Cognyte Software CGNT Stock Holding History

Ken Fisher’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
2023 Q3	–	Sell	-2,529	Closed	-$15.4K	–	1183
2023 Q2	$15.4K	Hold	2,529	–	–	﹤0.01%	1089
2023 Q1	$8.57K	Buy	+2,529	New	+$9.11K	﹤0.01%	1060
2022 Q4	–	Sell	-997,025	Closed	-$4.03M	–	1029
2022 Q3	$4.03M	Sell	997,025 -14,721	-1%	-$69.8K	﹤0.01%	483
2022 Q2	$4.3M	Sell	1,011,746 -1,217	-0.1%	-$8.53K	﹤0.01%	440
2022 Q1	$11.5M	Hold	1,012,963	–	–	0.01%	370
2021 Q4	$15.9M	Sell	1,012,963 -11,557	-1%	-$233K	0.01%	340
2021 Q3	$21.1M	Sell	1,024,520 -25,538	-2%	-$653K	0.01%	311
2021 Q2	$25.7M	Sell	1,050,058 -212,043	-17%	-$5.24M	0.02%	289
2021 Q1	$35.1M	Buy	+1,262,101	New	+$37.5M	0.02%	261

Other funds holding CGNT

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ken Fisher's CGNT Position: Q3 2023 in Review

Ken Fisher sold out of Cognyte Software (CGNT) in Q3 2023, closing a stake of 2,529 shares — an estimated $15.4K sold.

Ken Fisher first reported a position in CGNT in Q1 2021 and held it in 9 quarters. The position peaked at $35.1M in Q1 2021. 98 funds tracked by Wall St. Rank hold CGNT as of Q3 2023.

Ken Fisher reported no remaining Cognyte Software position as of Q3 2023 after selling out during the quarter.
Ken Fisher sold 2,529 Cognyte Software shares in Q3 2023, an estimated $15.4K.
Ken Fisher first reported a position in Cognyte Software in Q1 2021 and held it in 9 quarters.
Ken Fisher's Cognyte Software position peaked at $35.1M in Q1 2021.
98 funds tracked by Wall St. Rank held Cognyte Software as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.