William Blair & Company
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William Blair & Company’s Cognyte Software CGNT Stock Holding History

William Blair & Company’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
Q3 		– Sell
-16,755
Closed -$71K – 1830
2022
Q2 		$71K Sell
16,755
-106
-0.6% -$743 ﹤0.01% 1584
2022
Q1 		$191K Buy
+16,861
New +$195K ﹤0.01% 1529
2021
Q3 		– Sell
-11,960
Closed -$293K – 1892
2021
Q2 		$293K Buy
+11,960
New +$296K ﹤0.01% 1353

Other funds holding CGNT

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
William Blair Investment Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair & Company's CGNT Position: Q3 2022 in Review

William Blair & Company sold out of Cognyte Software (CGNT) in Q3 2022, closing a stake of 16,755 shares — an estimated $71K sold.

William Blair & Company first reported a position in CGNT in Q2 2021 and held it in 3 quarters. The position peaked at $293K in Q2 2021. 124 funds tracked by Wall St. Rank hold CGNT as of Q3 2022.

  • William Blair & Company reported no remaining Cognyte Software position as of Q3 2022 after selling out during the quarter.
  • William Blair & Company sold 16,755 Cognyte Software shares in Q3 2022, an estimated $71K.
  • William Blair & Company first reported a position in Cognyte Software in Q2 2021 and held it in 3 quarters.
  • William Blair & Company's Cognyte Software position peaked at $293K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Cognyte Software as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.