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Paloma Partners’s Cognyte Software CGNT Stock Holding History

Paloma Partners’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
Q2 		– Sell
-34,186
Closed -$387K – 1192
2022
Q1 		$387K Buy
34,186
+10,474
+44% +$121K 0.01% 980
2021
Q4 		$372K Buy
23,712
+2,428
+11% +$49.1K 0.01% 1288
2021
Q3 		$437K Buy
+21,284
New +$544K 0.01% 592

Other funds holding CGNT

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paloma Partners's CGNT Position: Q2 2022 in Review

Paloma Partners sold out of Cognyte Software (CGNT) in Q2 2022, closing a stake of 34,186 shares — an estimated $387K sold.

Paloma Partners first reported a position in CGNT in Q3 2021 and held it in 3 quarters. The position peaked at $437K in Q3 2021. 144 funds tracked by Wall St. Rank hold CGNT as of Q2 2022.

  • Paloma Partners reported no remaining Cognyte Software position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 34,186 Cognyte Software shares in Q2 2022, an estimated $387K.
  • Paloma Partners first reported a position in Cognyte Software in Q3 2021 and held it in 3 quarters.
  • Paloma Partners's Cognyte Software position peaked at $437K in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.