AlphaCrest Capital Management’s Cognex CGNX Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-11,026	Closed	-$457K	–	212
2022 Q3	$457K	Sell	11,026 -69,688	-86%	-$3.16M	0.03%	1017
2022 Q2	$3.43M	Buy	80,714 +75,327	+1,398%	+$4.22M	0.17%	133
2022 Q1	$416K	Sell	5,387 -22,411	-81%	-$1.53M	0.02%	981
2021 Q4	$2.16M	Buy	27,798 +12,046	+76%	+$972K	0.08%	384
2021 Q3	$1.26M	Buy	15,752 +2,845	+22%	+$245K	0.07%	508
2021 Q2	$1.08M	Buy	12,907 +7,752	+150%	+$627K	0.05%	624
2021 Q1	$428K	Buy	5,155 +662	+15%	+$55.1K	0.02%	873
2020 Q4	$361K	Sell	4,493 -96	-2%	-$6.98K	0.03%	826
2020 Q3	$299K	Sell	4,589 -572	-11%	-$37K	0.03%	857
2020 Q2	$308K	Buy	+5,161	New	+$280K	0.05%	617
2020 Q1	–	Sell	-4,570	Closed	-$256K	–	1048
2019 Q4	$256K	Sell	4,570 -13,433	-75%	-$695K	0.02%	1136
2019 Q3	$884K	Buy	+18,003	New	+$812K	0.05%	642
2019 Q2	–	Sell	-12,572	Closed	-$639K	–	1033
2019 Q1	$639K	Buy	+12,572	New	+$602K	0.1%	366

Other funds holding CGNX

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AlphaCrest Capital Management's CGNX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cognex (CGNX) in Q4 2022, closing a stake of 11,026 shares — an estimated $457K sold.

AlphaCrest Capital Management first reported a position in CGNX in Q1 2019 and held it in 13 quarters. The position peaked at $3.43M in Q2 2022. 485 funds tracked by Wall St. Rank hold CGNX as of Q4 2022.

AlphaCrest Capital Management reported no remaining Cognex position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,026 Cognex shares in Q4 2022, an estimated $457K.
AlphaCrest Capital Management first reported a position in Cognex in Q1 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Cognex position peaked at $3.43M in Q2 2022.
485 funds tracked by Wall St. Rank held Cognex as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.