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Parametric Portfolio Associates’s Cognyte Software CGNT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$4.13M Buy
364,764
+293,918
+415% +$3.4M ﹤0.01% 1989
2021
Q4 		$1.11M Sell
70,846
-82,155
-54% -$1.66M ﹤0.01% 2735
2021
Q3 		$3.14M Sell
153,001
-36,656
-19% -$937K ﹤0.01% 2149
2021
Q2 		$4.65M Sell
189,657
-54,843
-22% -$1.36M ﹤0.01% 1890
2021
Q1 		$6.8M Buy
+244,500
New +$7.27M ﹤0.01% 1957

Other funds holding CGNT

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Neuberger Berman Group
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
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Parametric Portfolio Associates's CGNT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Cognyte Software (CGNT) stake by 415% in Q1 2022, buying an estimated $3.4M and bringing the position to 364,764 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Parametric Portfolio Associates first reported a position in CGNT in Q1 2021 and has held it in 5 quarters since. The position peaked at $6.8M in Q1 2021. 158 funds tracked by Wall St. Rank hold CGNT as of Q1 2022.

  • Parametric Portfolio Associates held 364,764 shares of Cognyte Software worth $4.13M as of Q1 2022.
  • Parametric Portfolio Associates bought 293,918 Cognyte Software shares in Q1 2022, an estimated $3.4M.
  • Cognyte Software made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1989 holding.
  • Parametric Portfolio Associates first reported a position in Cognyte Software in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Cognyte Software position peaked at $6.8M in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.