State Street’s Nogin, Inc. Common Stock NOGN Stock Holding History

State Street’s Portfolio NOGN Stock Details NOGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,900	Closed	-$6.65K	–	4585
2023 Q3	$6.65K	Buy	+11,900	New	+$9.63K	﹤0.01%	4527

Other funds holding NOGN

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

State Street's NOGN Position: Q4 2023 in Review

State Street sold out of Nogin, Inc. Common Stock (NOGN) in Q4 2023, closing a stake of 11,900 shares — an estimated $6.65K sold.

State Street first reported a position in NOGN in Q3 2023 and held it in 1 quarter. The position peaked at $6.65K in Q3 2023. 1 fund tracked by Wall St. Rank holds NOGN as of Q4 2023.

State Street reported no remaining Nogin, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
State Street sold 11,900 Nogin, Inc. Common Stock shares in Q4 2023, an estimated $6.65K.
State Street first reported a position in Nogin, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
State Street's Nogin, Inc. Common Stock position peaked at $6.65K in Q3 2023.
1 fund tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.