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Penn Capital Management’s Cognyte Software CGNT Stock Holding History

Penn Capital 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
2022
Q2 		– Sell
-195,443
Closed -$2.28M – 195
2022
Q1 		$2.28M Buy
+195,443
New +$2.26M 0.23% 114

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

Penn Capital Management's CGNT Position: Q2 2022 in Review

Penn Capital Management sold out of Cognyte Software (CGNT) in Q2 2022, closing a stake of 195,443 shares — an estimated $2.28M sold.

Penn Capital Management first reported a position in CGNT in Q1 2022 and held it in 1 quarter. The position peaked at $2.28M in Q1 2022. 144 funds tracked by Wall St. Rank hold CGNT as of Q2 2022.

  • Penn Capital Management reported no remaining Cognyte Software position as of Q2 2022 after selling out during the quarter.
  • Penn Capital Management sold 195,443 Cognyte Software shares in Q2 2022, an estimated $2.28M.
  • Penn Capital Management first reported a position in Cognyte Software in Q1 2022 and held it in 1 quarter.
  • Penn Capital Management's Cognyte Software position peaked at $2.28M in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.