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Levin Capital Strategies’s Cognyte Software CGNT Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-30,000
Closed -$470K – 338
2021
Q4 		$470K Buy
+30,000
New +$606K 0.04% 172

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Levin Capital Strategies's CGNT Position: Q1 2022 in Review

Levin Capital Strategies sold out of Cognyte Software (CGNT) in Q1 2022, closing a stake of 30,000 shares — an estimated $470K sold.

Levin Capital Strategies first reported a position in CGNT in Q4 2021 and held it in 1 quarter. The position peaked at $470K in Q4 2021. 158 funds tracked by Wall St. Rank hold CGNT as of Q1 2022.

  • Levin Capital Strategies reported no remaining Cognyte Software position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 30,000 Cognyte Software shares in Q1 2022, an estimated $470K.
  • Levin Capital Strategies first reported a position in Cognyte Software in Q4 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Cognyte Software position peaked at $470K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.