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Adalta Capital Management’s Cognex CGNX Stock Holding History

Adalta Capital Management’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
2021
Q2 		– Sell
-1,425
Closed -$118K – 100
2021
Q1 		$118K Sell
1,425
-2,795
-66% -$233K 0.07% 88
2020
Q4 		$339K Buy
4,220
+620
+17% +$45.1K 0.21% 49
2020
Q3 		$234K Sell
3,600
-500
-12% -$32.3K 0.17% 58
2020
Q2 		$245K Buy
+4,100
New +$223K 0.2% 50

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Adalta Capital Management's CGNX Position: Q2 2021 in Review

Adalta Capital Management sold out of Cognex (CGNX) in Q2 2021, closing a stake of 1,425 shares — an estimated $118K sold.

Adalta Capital Management first reported a position in CGNX in Q2 2020 and held it in 4 quarters. The position peaked at $339K in Q4 2020. 549 funds tracked by Wall St. Rank hold CGNX as of Q2 2021.

  • Adalta Capital Management reported no remaining Cognex position as of Q2 2021 after selling out during the quarter.
  • Adalta Capital Management sold 1,425 Cognex shares in Q2 2021, an estimated $118K.
  • Adalta Capital Management first reported a position in Cognex in Q2 2020 and held it in 4 quarters.
  • Adalta Capital Management's Cognex position peaked at $339K in Q4 2020.
  • 549 funds tracked by Wall St. Rank held Cognex as of Q2 2021.

Based on Adalta Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.