RJA
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Raymond James & Associates’s Cognyte Software CGNT Stock Holding History

Raymond James & 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
Q3 		– Sell
-25,054
Closed -$106K – 3974
2022
Q2 		$106K Sell
25,054
-5,587
-18% -$39.2K ﹤0.01% 3672
2022
Q1 		$347K Buy
+30,641
New +$354K ﹤0.01% 3317

Other funds holding CGNT

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James & Associates's CGNT Position: Q3 2022 in Review

Raymond James & Associates sold out of Cognyte Software (CGNT) in Q3 2022, closing a stake of 25,054 shares — an estimated $106K sold.

Raymond James & Associates first reported a position in CGNT in Q1 2022 and held it in 2 quarters. The position peaked at $347K in Q1 2022. 124 funds tracked by Wall St. Rank hold CGNT as of Q3 2022.

  • Raymond James & Associates reported no remaining Cognyte Software position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 25,054 Cognyte Software shares in Q3 2022, an estimated $106K.
  • Raymond James & Associates first reported a position in Cognyte Software in Q1 2022 and held it in 2 quarters.
  • Raymond James & Associates's Cognyte Software position peaked at $347K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Cognyte Software as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.