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AlphaStar Capital Management’s Cognex CGNX Stock Holding History

AlphaStar 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
-61,402
Closed -$5.1M – 260
2021
Q1 		$5.1M Buy
61,402
+9,484
+18% +$790K 0.79% 25
2020
Q4 		$4.36M Buy
51,918
+14,492
+39% +$1.05M 0.74% 25
2020
Q3 		$2.57M Buy
+37,426
New +$2.42M 0.51% 50
2018
Q1 		– Sell
-5,504
Closed -$337K – 182
2017
Q4 		$337K Buy
+5,504
New +$351K 0.09% 143

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

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

AlphaStar Capital Management sold out of Cognex (CGNX) in Q2 2021, closing a stake of 61,402 shares — an estimated $5.1M sold.

AlphaStar Capital Management first reported a position in CGNX in Q4 2017 and held it in 4 quarters. The position peaked at $5.1M in Q1 2021. 549 funds tracked by Wall St. Rank hold CGNX as of Q2 2021.

  • AlphaStar Capital Management reported no remaining Cognex position as of Q2 2021 after selling out during the quarter.
  • AlphaStar Capital Management sold 61,402 Cognex shares in Q2 2021, an estimated $5.1M.
  • AlphaStar Capital Management first reported a position in Cognex in Q4 2017 and held it in 4 quarters.
  • AlphaStar Capital Management's Cognex position peaked at $5.1M in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Cognex as of Q2 2021.

Based on AlphaStar Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.