ProShare Advisors’s Cognyte Software CGNT Stock Holding History

ProShare Advisors’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
2021 Q2	–	Sell	-17,354	Closed	-$483K	–	2377
2021 Q1	$483K	Buy	+17,354	New	+$516K	﹤0.01%	1465

Other funds holding CGNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ProShare Advisors's CGNT Position: Q2 2021 in Review

ProShare Advisors sold out of Cognyte Software (CGNT) in Q2 2021, closing a stake of 17,354 shares — an estimated $483K sold.

ProShare Advisors first reported a position in CGNT in Q1 2021 and held it in 1 quarter. The position peaked at $483K in Q1 2021. 176 funds tracked by Wall St. Rank hold CGNT as of Q2 2021.

ProShare Advisors reported no remaining Cognyte Software position as of Q2 2021 after selling out during the quarter.
ProShare Advisors sold 17,354 Cognyte Software shares in Q2 2021, an estimated $483K.
ProShare Advisors first reported a position in Cognyte Software in Q1 2021 and held it in 1 quarter.
ProShare Advisors's Cognyte Software position peaked at $483K in Q1 2021.
176 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.