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PBMares Wealth Management’s Cognyte Software CGNT Stock Holding History

PBMares Wealth Management’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
Q2 		– Sell
-21,102
Closed -$175K – 184
2024
Q1 		$175K Hold
21,102
– – 0.05% 175
2023
Q4 		$136K Hold
21,102
– – 0.04% 171
2023
Q3 		$102K Hold
21,102
– – 0.04% 160
2023
Q2 		$129K Hold
21,102
– – 0.05% 166
2023
Q1 		$71.5K Sell
21,102
-5,309
-20% -$19.1K 0.03% 170
2022
Q4 		$82.1K Buy
+26,411
New +$77.6K 0.03% 164

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

PBMares Wealth Management's CGNT Position: Q2 2024 in Review

PBMares Wealth Management sold out of Cognyte Software (CGNT) in Q2 2024, closing a stake of 21,102 shares — an estimated $175K sold.

PBMares Wealth Management first reported a position in CGNT in Q4 2022 and held it in 6 quarters. The position peaked at $175K in Q1 2024. 114 funds tracked by Wall St. Rank hold CGNT as of Q2 2024.

  • PBMares Wealth Management reported no remaining Cognyte Software position as of Q2 2024 after selling out during the quarter.
  • PBMares Wealth Management sold 21,102 Cognyte Software shares in Q2 2024, an estimated $175K.
  • PBMares Wealth Management first reported a position in Cognyte Software in Q4 2022 and held it in 6 quarters.
  • PBMares Wealth Management's Cognyte Software position peaked at $175K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2024.

Based on PBMares Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.