VF
CGNT icon

Virtu Financial’s Cognyte Software CGNT Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-25,928
Closed -$167K – 1479
2023
Q4 		$167K Buy
+25,928
New +$130K 0.01% 896
2023
Q1 		– Sell
-33,689
Closed -$105K – 1584
2022
Q4 		$105K Buy
+33,689
New +$98.9K 0.01% 943
2021
Q4 		– Sell
-10,411
Closed -$214K – 1758
2021
Q3 		$214K Buy
+10,411
New +$266K 0.02% 887

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Virtu Financial's CGNT Position: Q1 2024 in Review

Virtu Financial sold out of Cognyte Software (CGNT) in Q1 2024, closing a stake of 25,928 shares — an estimated $167K sold.

Virtu Financial first reported a position in CGNT in Q3 2021 and held it in 3 quarters. The position peaked at $214K in Q3 2021. 111 funds tracked by Wall St. Rank hold CGNT as of Q1 2024.

  • Virtu Financial reported no remaining Cognyte Software position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 25,928 Cognyte Software shares in Q1 2024, an estimated $167K.
  • Virtu Financial first reported a position in Cognyte Software in Q3 2021 and held it in 3 quarters.
  • Virtu Financial's Cognyte Software position peaked at $214K in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.