Alpine Global Management’s Cognex CGNX Stock Holding History

Alpine Global 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 Q1	–	Sell	-8,411	Closed	-$654K	–	489
2021 Q4	$654K	Buy	+8,411	New	+$679K	0.1%	290
2017 Q4	–	Sell	-28,590	Closed	-$1.58M	–	199
2017 Q3	$1.58M	Buy	+28,590	New	+$1.45M	0.46%	34
2015 Q3	–	Sell	-6,578	Closed	-$158K	–	220
2015 Q2	$158K	Buy	+6,578	New	+$162K	0.03%	464

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 $704M AUM 6.25% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Alpine Global Management's CGNX Position: Q1 2022 in Review

Alpine Global Management sold out of Cognex (CGNX) in Q1 2022, closing a stake of 8,411 shares — an estimated $654K sold.

Alpine Global Management first reported a position in CGNX in Q2 2015 and held it in 3 quarters. The position peaked at $1.58M in Q3 2017. 523 funds tracked by Wall St. Rank hold CGNX as of Q1 2022.

Alpine Global Management reported no remaining Cognex position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 8,411 Cognex shares in Q1 2022, an estimated $654K.
Alpine Global Management first reported a position in Cognex in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Cognex position peaked at $1.58M in Q3 2017.
523 funds tracked by Wall St. Rank held Cognex as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.