Marshall Wace
NOGN

Marshall Wace’s Nogin, Inc. Common Stock NOGN Stock Holding History

Marshall Wace’s Portfolio NOGN Stock Details NOGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-53,722
Closed -$10.7M – 3971
2022
Q2 		$10.7M Hold
53,722
– – 0.02% 820
2022
Q1 		$10.7M Hold
53,722
– – 0.02% 832
2021
Q4 		$10.6M Buy
53,722
+7,526
+16% +$1.49M 0.02% 832
2021
Q3 		$9.13M Buy
+46,196
New +$9.11M 0.04% 613

Other funds holding NOGN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Marshall Wace's NOGN Position: Q3 2022 in Review

Marshall Wace sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 53,722 shares — an estimated $10.7M sold.

Marshall Wace first reported a position in NOGN in Q3 2021 and held it in 4 quarters. The position peaked at $10.7M in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

  • Marshall Wace reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 53,722 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $10.7M.
  • Marshall Wace first reported a position in Nogin, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • Marshall Wace's Nogin, Inc. Common Stock position peaked at $10.7M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.