SS
NOGN

Steve Schonfeld’s Nogin, Inc. Common Stock NOGN Stock Holding History

Steve Schonfeld’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
2022
Q3 		– Sell
-2,625
Closed -$525K – 3313
2022
Q2 		$525K Hold
2,625
– – 0.01% 1339
2022
Q1 		$524K Buy
2,625
+290
+12% +$57.5K ﹤0.01% 1333
2021
Q4 		$460K Buy
2,335
+1,270
+119% +$251K ﹤0.01% 1308
2021
Q3 		$210K Buy
+1,065
New +$210K ﹤0.01% 1739

Other funds holding NOGN

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Steve Schonfeld's NOGN Position: Q3 2022 in Review

Steve Schonfeld sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 2,625 shares — an estimated $525K sold.

Steve Schonfeld first reported a position in NOGN in Q3 2021 and held it in 4 quarters. The position peaked at $525K in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

  • Steve Schonfeld reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 2,625 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $525K.
  • Steve Schonfeld first reported a position in Nogin, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • Steve Schonfeld's Nogin, Inc. Common Stock position peaked at $525K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.