Weiss Multi-Strategy Advisers’s Cognyte Software CGNT Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-188,846	Closed	-$2.14M	–	673
2022 Q1	$2.14M	Sell	188,846 -26,154	-12%	-$302K	0.05%	395
2021 Q4	$3.37M	Sell	215,000 -30,000	-12%	-$606K	0.08%	306
2021 Q3	$5.04M	Sell	245,000 -108,838	-31%	-$2.78M	0.11%	250
2021 Q2	$8.67M	Buy	353,838 +153,416	+77%	+$3.79M	0.19%	169
2021 Q1	$5.57M	Buy	+200,422	New	+$5.96M	0.12%	237

Other funds holding CGNT

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CGNT Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Cognyte Software (CGNT) in Q2 2022, closing a stake of 188,846 shares — an estimated $2.14M sold.

Weiss Multi-Strategy Advisers first reported a position in CGNT in Q1 2021 and held it in 5 quarters. The position peaked at $8.67M in Q2 2021. 144 funds tracked by Wall St. Rank hold CGNT as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Cognyte Software position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 188,846 Cognyte Software shares in Q2 2022, an estimated $2.14M.
Weiss Multi-Strategy Advisers first reported a position in Cognyte Software in Q1 2021 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Cognyte Software position peaked at $8.67M in Q2 2021.
144 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.