New South Capital Management’s Cognyte Software CGNT Stock Holding History

New South Capital Management’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	-1,150,263	Closed	-$4.65M	–	66
2022 Q3	$4.65M	Sell	1,150,263 -272,524	-19%	-$1.29M	0.23%	49
2022 Q2	$6.05M	Sell	1,422,787 -26,629	-2%	-$187K	0.28%	49
2022 Q1	$16.4M	Buy	1,449,416 +388,008	+37%	+$4.48M	0.61%	44
2021 Q4	$16.6M	Sell	1,061,408 -138,325	-12%	-$2.79M	0.55%	46
2021 Q3	$24.7M	Buy	1,199,733 +156,447	+15%	+$4M	0.86%	35
2021 Q2	$25.6M	Buy	1,043,286 +477,488	+84%	+$11.8M	0.71%	36
2021 Q1	$15.7M	Buy	+565,798	New	+$16.8M	0.46%	45

Other funds holding CGNT

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

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

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

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

New South Capital Management's CGNT Position: Q4 2022 in Review

New South Capital Management sold out of Cognyte Software (CGNT) in Q4 2022, closing a stake of 1,150,263 shares — an estimated $4.65M sold.

New South Capital Management first reported a position in CGNT in Q1 2021 and held it in 7 quarters. The position peaked at $25.6M in Q2 2021. 100 funds tracked by Wall St. Rank hold CGNT as of Q4 2022.

New South Capital Management reported no remaining Cognyte Software position as of Q4 2022 after selling out during the quarter.
New South Capital Management sold 1,150,263 Cognyte Software shares in Q4 2022, an estimated $4.65M.
New South Capital Management first reported a position in Cognyte Software in Q1 2021 and held it in 7 quarters.
New South Capital Management's Cognyte Software position peaked at $25.6M in Q2 2021.
100 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2022.

Based on New South Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.