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Capital Impact Advisors’s Cognex CGNX Stock Holding History

Capital Impact 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
2023
Q1 		– Sell
-7,166
Closed -$338K – 188
2022
Q4 		$338K Buy
7,166
+175
+3% +$8.2K 0.33% 129
2022
Q3 		$290K Sell
6,991
-5,902
-46% -$267K 0.29% 142
2022
Q2 		$548K Buy
12,893
+5,830
+83% +$327K 0.51% 79
2022
Q1 		$545K Buy
+7,063
New +$484K 0.4% 128

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Impact Advisors's CGNX Position: Q1 2023 in Review

Capital Impact Advisors sold out of Cognex (CGNX) in Q1 2023, closing a stake of 7,166 shares — an estimated $338K sold.

Capital Impact Advisors first reported a position in CGNX in Q1 2022 and held it in 4 quarters. The position peaked at $548K in Q2 2022. 483 funds tracked by Wall St. Rank hold CGNX as of Q1 2023.

  • Capital Impact Advisors reported no remaining Cognex position as of Q1 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 7,166 Cognex shares in Q1 2023, an estimated $338K.
  • Capital Impact Advisors first reported a position in Cognex in Q1 2022 and held it in 4 quarters.
  • Capital Impact Advisors's Cognex position peaked at $548K in Q2 2022.
  • 483 funds tracked by Wall St. Rank held Cognex as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.