RhumbLine Advisers
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RhumbLine Advisers’s Cognyte Software CGNT Stock Holding History

RhumbLine Advisers’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
-85,928
Closed -$2.39M – 3008
2021
Q1 		$2.39M Buy
+85,928
New +$2.55M ﹤0.01% 1828

Other funds holding CGNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RC
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RhumbLine Advisers's CGNT Position: Q2 2021 in Review

RhumbLine Advisers sold out of Cognyte Software (CGNT) in Q2 2021, closing a stake of 85,928 shares — an estimated $2.39M sold.

RhumbLine Advisers first reported a position in CGNT in Q1 2021 and held it in 1 quarter. The position peaked at $2.39M in Q1 2021. 176 funds tracked by Wall St. Rank hold CGNT as of Q2 2021.

  • RhumbLine Advisers reported no remaining Cognyte Software position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 85,928 Cognyte Software shares in Q2 2021, an estimated $2.39M.
  • RhumbLine Advisers first reported a position in Cognyte Software in Q1 2021 and held it in 1 quarter.
  • RhumbLine Advisers's Cognyte Software position peaked at $2.39M in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.