RHJA
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Rice Hall James & Associates’s Cognyte Software CGNT Stock Holding History

Rice Hall 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
2021
Q2 		– Sell
-64,650
Closed -$1.8M – 314
2021
Q1 		$1.8M Buy
+64,650
New +$1.92M 0.06% 227

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

Rice Hall James & Associates's CGNT Position: Q2 2021 in Review

Rice Hall James & Associates sold out of Cognyte Software (CGNT) in Q2 2021, closing a stake of 64,650 shares — an estimated $1.8M sold.

Rice Hall James & Associates first reported a position in CGNT in Q1 2021 and held it in 1 quarter. The position peaked at $1.8M in Q1 2021. 176 funds tracked by Wall St. Rank hold CGNT as of Q2 2021.

  • Rice Hall James & Associates reported no remaining Cognyte Software position as of Q2 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 64,650 Cognyte Software shares in Q2 2021, an estimated $1.8M.
  • Rice Hall James & Associates first reported a position in Cognyte Software in Q1 2021 and held it in 1 quarter.
  • Rice Hall James & Associates's Cognyte Software position peaked at $1.8M in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2021.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.