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Samson Rock Capital’s Cognyte Software CGNT Stock Holding History

Samson Rock Capital’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
2023
Q4 		– Sell
-35,247
Closed -$170K – 18
2023
Q3 		$170K Buy
+35,247
New +$179K 0.05% 41
2022
Q4 		– Sell
-24,316
Closed -$98K – 27
2022
Q3 		$98K Buy
+24,316
New +$115K 0.07% 40

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Samson Rock Capital's CGNT Position: Q4 2023 in Review

Samson Rock Capital sold out of Cognyte Software (CGNT) in Q4 2023, closing a stake of 35,247 shares — an estimated $170K sold.

Samson Rock Capital first reported a position in CGNT in Q3 2022 and held it in 2 quarters. The position peaked at $170K in Q3 2023. 112 funds tracked by Wall St. Rank hold CGNT as of Q4 2023.

  • Samson Rock Capital reported no remaining Cognyte Software position as of Q4 2023 after selling out during the quarter.
  • Samson Rock Capital sold 35,247 Cognyte Software shares in Q4 2023, an estimated $170K.
  • Samson Rock Capital first reported a position in Cognyte Software in Q3 2022 and held it in 2 quarters.
  • Samson Rock Capital's Cognyte Software position peaked at $170K in Q3 2023.
  • 112 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.