UBS Group’s Nogin, Inc. Common Stock NOGN Stock Holding History

UBS Group’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	-14	Closed	-$7	–	10569
2023 Q3	$7	Sell	14 -1,491	-99%	-$1.21K	﹤0.01%	9254
2023 Q2	$1.97K	Buy	1,505 +1,344	+835%	+$2.46K	﹤0.01%	7826
2023 Q1	$437	Sell	161 -180	-53%	-$2.18K	﹤0.01%	9035
2022 Q4	$5.25K	Buy	+341	New	+$5.46K	﹤0.01%	9201
2022 Q3	–	Sell	-100	Closed	-$20K	–	11440
2022 Q2	$20K	Buy	100 +10	+11%	+$2K	﹤0.01%	6909
2022 Q1	$18K	Sell	90 -205	-69%	-$40.7K	﹤0.01%	7611
2021 Q4	$58K	Buy	+295	New	+$58.2K	﹤0.01%	6771

Other funds holding NOGN

BAM

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

UBS Group's NOGN Position: Q4 2023 in Review

UBS Group sold out of Nogin, Inc. Common Stock (NOGN) in Q4 2023, closing a stake of 14 shares — an estimated $7 sold.

UBS Group first reported a position in NOGN in Q4 2021 and held it in 7 quarters. The position peaked at $58K in Q4 2021. 1 fund tracked by Wall St. Rank holds NOGN as of Q4 2023.

UBS Group reported no remaining Nogin, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
UBS Group sold 14 Nogin, Inc. Common Stock shares in Q4 2023, an estimated $7.
UBS Group first reported a position in Nogin, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
UBS Group's Nogin, Inc. Common Stock position peaked at $58K in Q4 2021.
1 fund tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.