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Weiss Asset Management’s Cognyte Software CGNT Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-105,683
Closed -$2.17M – 692
2021
Q3 		$2.17M Buy
+105,683
New +$2.7M 0.05% 316

Other funds holding CGNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Weiss Asset Management's CGNT Position: Q4 2021 in Review

Weiss Asset Management sold out of Cognyte Software (CGNT) in Q4 2021, closing a stake of 105,683 shares — an estimated $2.17M sold.

Weiss Asset Management first reported a position in CGNT in Q3 2021 and held it in 1 quarter. The position peaked at $2.17M in Q3 2021. 164 funds tracked by Wall St. Rank hold CGNT as of Q4 2021.

  • Weiss Asset Management reported no remaining Cognyte Software position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 105,683 Cognyte Software shares in Q4 2021, an estimated $2.17M.
  • Weiss Asset Management first reported a position in Cognyte Software in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's Cognyte Software position peaked at $2.17M in Q3 2021.
  • 164 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.