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Pathstone Family Office’s Cognyte Software CGNT Stock Holding History

Pathstone Family Office’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
2023
Q3 		$104K Buy
21,624
+729
+3% +$3.7K ﹤0.01% 1584
2023
Q2 		$127K Buy
+20,895
New +$97.2K ﹤0.01% 1178
2023
Q1 		– Sell
-104,396
Closed -$325K – 1264
2022
Q4 		$325K Buy
104,396
+56,000
+116% +$164K ﹤0.01% 1230
2022
Q3 		$196K Buy
+48,396
New +$229K ﹤0.01% 1356

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pathstone Family Office's CGNT Position: Q3 2023 in Review

Pathstone Family Office increased its Cognyte Software (CGNT) stake by 3.5% in Q3 2023, buying an estimated $3.7K and bringing the position to 21,624 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Pathstone Family Office first reported a position in CGNT in Q3 2022 and has held it in 4 quarters since. The position peaked at $325K in Q4 2022. 98 funds tracked by Wall St. Rank hold CGNT as of Q3 2023.

  • Pathstone Family Office held 21,624 shares of Cognyte Software worth $104K as of Q3 2023.
  • Pathstone Family Office bought 729 Cognyte Software shares in Q3 2023, an estimated $3.7K.
  • Cognyte Software made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1584 holding.
  • Pathstone Family Office first reported a position in Cognyte Software in Q3 2022 and has held it in 4 quarters since.
  • Pathstone Family Office's Cognyte Software position peaked at $325K in Q4 2022.
  • 98 funds tracked by Wall St. Rank held Cognyte Software as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.