Macquarie Group
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Macquarie Group’s Cognyte Software CGNT Stock Holding History

Macquarie Group’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
Q4 		– Sell
-705
Closed -$7K – 1821
2022
Q3 		$7K Sell
705
-1,100
-61% -$5.22K ﹤0.01% 2402
2022
Q2 		$8K Hold
1,805
– – ﹤0.01% 2472
2022
Q1 		$20 Hold
1,805
– – ﹤0.01% 2384
2021
Q4 		$28K Hold
1,805
– – ﹤0.01% 2321
2021
Q3 		$37K Buy
+1,805
New +$46.2K ﹤0.01% 2316
2021
Q2 		– Sell
-1,805
Closed -$50K – 2550
2021
Q1 		$50K Buy
+1,805
New +$53.7K ﹤0.01% 2073

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group's CGNT Position: Q4 2022 in Review

Macquarie Group sold out of Cognyte Software (CGNT) in Q4 2022, closing a stake of 705 shares — an estimated $7K sold.

Macquarie Group first reported a position in CGNT in Q1 2021 and held it in 6 quarters. The position peaked at $50K in Q1 2021. 100 funds tracked by Wall St. Rank hold CGNT as of Q4 2022.

  • Macquarie Group reported no remaining Cognyte Software position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 705 Cognyte Software shares in Q4 2022, an estimated $7K.
  • Macquarie Group first reported a position in Cognyte Software in Q1 2021 and held it in 6 quarters.
  • Macquarie Group's Cognyte Software position peaked at $50K in Q1 2021.
  • 100 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.