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Vident Investment Advisory’s Cognyte Software CGNT Stock Holding History

Vident Investment Advisory’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
2021
Q3 		– Sell
-24,163
Closed -$592K – 1167
2021
Q2 		$592K Sell
24,163
-741
-3% -$18.3K 0.02% 796
2021
Q1 		$693K Buy
+24,904
New +$740K 0.02% 704

Other funds holding CGNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vident Investment Advisory's CGNT Position: Q3 2021 in Review

Vident Investment Advisory sold out of Cognyte Software (CGNT) in Q3 2021, closing a stake of 24,163 shares — an estimated $592K sold.

Vident Investment Advisory first reported a position in CGNT in Q1 2021 and held it in 2 quarters. The position peaked at $693K in Q1 2021. 176 funds tracked by Wall St. Rank hold CGNT as of Q3 2021.

  • Vident Investment Advisory reported no remaining Cognyte Software position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 24,163 Cognyte Software shares in Q3 2021, an estimated $592K.
  • Vident Investment Advisory first reported a position in Cognyte Software in Q1 2021 and held it in 2 quarters.
  • Vident Investment Advisory's Cognyte Software position peaked at $693K in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Cognyte Software as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.