BlueCrest Capital Management’s Cognex CGNX Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-3,870	Closed	-$216K	–	934
2018 Q3	$216K	Buy	+3,870	New	+$198K	0.01%	1233
2018 Q1	–	Sell	-9,236	Closed	-$565K	–	1496
2017 Q4	$565K	Sell	9,236 -46,552	-83%	-$2.97M	0.02%	503
2017 Q3	$3.08M	Buy	+55,788	New	+$2.83M	0.13%	192
2016 Q2	–	Sell	-22,512	Closed	-$438K	–	875
2016 Q1	$438K	Sell	22,512 -5,482	-20%	-$95.6K	0.03%	526
2015 Q4	$473K	Buy	27,994 +9,814	+54%	+$175K	0.02%	602
2015 Q3	$312K	Sell	18,180 -28,404	-61%	-$564K	0.01%	694
2015 Q2	$1.12M	Buy	+46,584	New	+$1.14M	0.03%	470
2015 Q1	–	Sell	-140,000	Closed	-$2.89M	–	623
2014 Q4	$2.89M	Buy	+140,000	New	+$2.79M	0.09%	216

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

BlueCrest Capital Management's CGNX Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Cognex (CGNX) in Q4 2018, closing a stake of 3,870 shares — an estimated $216K sold.

BlueCrest Capital Management first reported a position in CGNX in Q4 2014 and held it in 8 quarters. The position peaked at $3.08M in Q3 2017. 394 funds tracked by Wall St. Rank hold CGNX as of Q4 2018.

BlueCrest Capital Management reported no remaining Cognex position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 3,870 Cognex shares in Q4 2018, an estimated $216K.
BlueCrest Capital Management first reported a position in Cognex in Q4 2014 and held it in 8 quarters.
BlueCrest Capital Management's Cognex position peaked at $3.08M in Q3 2017.
394 funds tracked by Wall St. Rank held Cognex as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.