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AlphaCentric Advisors’s Cognex CGNX Stock Holding History

AlphaCentric Advisors’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
Q4 		– Sell
-15,000
Closed -$608K – 221
2024
Q3 		$608K Buy
+15,000
New +$639K 0.45% 66

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

AlphaCentric Advisors's CGNX Position: Q4 2024 in Review

AlphaCentric Advisors sold out of Cognex (CGNX) in Q4 2024, closing a stake of 15,000 shares — an estimated $608K sold.

AlphaCentric Advisors first reported a position in CGNX in Q3 2024 and held it in 1 quarter. The position peaked at $608K in Q3 2024. 447 funds tracked by Wall St. Rank hold CGNX as of Q4 2024.

  • AlphaCentric Advisors reported no remaining Cognex position as of Q4 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 15,000 Cognex shares in Q4 2024, an estimated $608K.
  • AlphaCentric Advisors first reported a position in Cognex in Q3 2024 and held it in 1 quarter.
  • AlphaCentric Advisors's Cognex position peaked at $608K in Q3 2024.
  • 447 funds tracked by Wall St. Rank held Cognex as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.