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Occudo Quantitative Strategies’s Cognyte Software CGNT Stock Holding History

Occudo Quantitative 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
2024
Q4 		– Sell
-36,746
Closed -$250K – 706
2024
Q3 		$250K Buy
36,746
+9,109
+33% +$66.4K 0.05% 521
2024
Q2 		$211K Sell
27,637
-744
-3% -$5.56K 0.04% 582
2024
Q1 		$235K Sell
28,381
-9,655
-25% -$68.5K 0.04% 545
2023
Q4 		$245K Sell
38,036
-3,307
-8% -$16.5K 0.03% 594
2023
Q3 		$199K Sell
41,343
-23,821
-37% -$121K 0.03% 801
2023
Q2 		$397K Buy
+65,164
New +$303K 0.04% 633

Other funds holding CGNT

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
EC
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
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
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
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Occudo Quantitative Strategies's CGNT Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Cognyte Software (CGNT) in Q4 2024, closing a stake of 36,746 shares — an estimated $250K sold.

Occudo Quantitative Strategies first reported a position in CGNT in Q2 2023 and held it in 6 quarters. The position peaked at $397K in Q2 2023. 110 funds tracked by Wall St. Rank hold CGNT as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Cognyte Software position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 36,746 Cognyte Software shares in Q4 2024, an estimated $250K.
  • Occudo Quantitative Strategies first reported a position in Cognyte Software in Q2 2023 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Cognyte Software position peaked at $397K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.