Parallax Volatility Advisers
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Parallax Volatility Advisers’s Cognyte Software CGNT Stock Holding History

Parallax Volatility Advisers’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
-1,880,000
Closed -$7.6M – 2915
2022
Q3 		$7.6M Buy
1,880,000
+480,000
+34% +$2.28M 0.01% 855
2022
Q2 		$5.95M Buy
1,400,000
+800,000
+133% +$5.61M 0.01% 915
2022
Q1 		$6.79M Buy
+600,000
New +$6.93M ﹤0.01% 879

Other funds holding CGNT

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Parallax Volatility Advisers's CGNT Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Cognyte Software (CGNT) in Q2 2024, closing a stake of 62,537 shares — an estimated $517K sold.

Parallax Volatility Advisers first reported a position in CGNT in Q1 2022 and held it in 4 quarters. The position peaked at $4.03M in Q3 2022. 114 funds tracked by Wall St. Rank hold CGNT as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Cognyte Software position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 62,537 Cognyte Software shares in Q2 2024, an estimated $517K.
  • Parallax Volatility Advisers first reported a position in Cognyte Software in Q1 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Cognyte Software position peaked at $4.03M in Q3 2022.
  • 114 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.