272 Capital’s Cognex CGNX Stock Holding History

272 Capital’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,800	Closed	-$1.11M	–	65
2024 Q2	$1.11M	Buy	+23,800	New	+$1.05M	0.56%	46

Other funds holding CGNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

272 Capital's CGNX Position: Q3 2024 in Review

272 Capital sold out of Cognex (CGNX) in Q3 2024, closing a stake of 23,800 shares — an estimated $1.11M sold.

272 Capital first reported a position in CGNX in Q2 2024 and held it in 1 quarter. The position peaked at $1.11M in Q2 2024. 444 funds tracked by Wall St. Rank hold CGNX as of Q3 2024.

272 Capital reported no remaining Cognex position as of Q3 2024 after selling out during the quarter.
272 Capital sold 23,800 Cognex shares in Q3 2024, an estimated $1.11M.
272 Capital first reported a position in Cognex in Q2 2024 and held it in 1 quarter.
272 Capital's Cognex position peaked at $1.11M in Q2 2024.
444 funds tracked by Wall St. Rank held Cognex as of Q3 2024.

Based on 272 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.