Vanguard Group’s Cognyte Software CGNT Stock Holding History

Vanguard Group’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
2022 Q4	–	Sell	-40,134	Closed	-$162K	–	4531
2022 Q3	$162K	Sell	40,134 -125,851	-76%	-$597K	﹤0.01%	4444
2022 Q2	$705K	Hold	165,985	–	–	﹤0.01%	4194
2022 Q1	$1.88M	Buy	165,985 +14	+0%	+$162	﹤0.01%	3985
2021 Q4	$2.6M	Buy	165,971 +487	+0.3%	+$9.84K	﹤0.01%	3944
2021 Q3	$3.4M	Buy	165,484 +1,689	+1%	+$43.2K	﹤0.01%	3865
2021 Q2	$4.01M	Sell	163,795 -272,488	-62%	-$6.74M	﹤0.01%	3702
2021 Q1	$12.1M	Buy	+436,283	New	+$13M	﹤0.01%	3045

Other funds holding CGNT

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group's CGNT Position: Q4 2022 in Review

Vanguard Group sold out of Cognyte Software (CGNT) in Q4 2022, closing a stake of 40,134 shares — an estimated $162K sold.

Vanguard Group first reported a position in CGNT in Q1 2021 and held it in 7 quarters. The position peaked at $12.1M in Q1 2021. 99 funds tracked by Wall St. Rank hold CGNT as of Q4 2022.

Vanguard Group reported no remaining Cognyte Software position as of Q4 2022 after selling out during the quarter.
Vanguard Group sold 40,134 Cognyte Software shares in Q4 2022, an estimated $162K.
Vanguard Group first reported a position in Cognyte Software in Q1 2021 and held it in 7 quarters.
Vanguard Group's Cognyte Software position peaked at $12.1M in Q1 2021.
99 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2022.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.