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Solas Capital Management’s Cognyte Software CGNT Stock Holding History

Solas Capital Management’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
Q3 		– Sell
-788,761
Closed -$4.8M – 20
2023
Q2 		$4.8M Sell
788,761
-1,959,076
-71% -$9.11M 3.2% 15
2023
Q1 		$9.32M Hold
2,747,837
– – 4.97% 9
2022
Q4 		$8.55M Buy
2,747,837
+1,338,703
+95% +$3.93M 5.13% 7
2022
Q3 		$5.69M Buy
1,409,134
+750,634
+114% +$3.56M 3.47% 15
2022
Q2 		$2.8M Buy
+658,500
New +$4.62M 1.67% 19

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Solas Capital Management's CGNT Position: Q3 2023 in Review

Solas Capital Management sold out of Cognyte Software (CGNT) in Q3 2023, closing a stake of 788,761 shares — an estimated $4.8M sold.

Solas Capital Management first reported a position in CGNT in Q2 2022 and held it in 5 quarters. The position peaked at $9.32M in Q1 2023. 98 funds tracked by Wall St. Rank hold CGNT as of Q3 2023.

  • Solas Capital Management reported no remaining Cognyte Software position as of Q3 2023 after selling out during the quarter.
  • Solas Capital Management sold 788,761 Cognyte Software shares in Q3 2023, an estimated $4.8M.
  • Solas Capital Management first reported a position in Cognyte Software in Q2 2022 and held it in 5 quarters.
  • Solas Capital Management's Cognyte Software position peaked at $9.32M in Q1 2023.
  • 98 funds tracked by Wall St. Rank held Cognyte Software as of Q3 2023.

Based on Solas Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.