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CenterBook Partners’s Cognex CGNX Stock Holding History

CenterBook Partners’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
-11,739
Closed -$553K – 397
2022
Q4 		$553K Sell
11,739
-2,331
-17% -$109K 0.09% 269
2022
Q3 		$583K Buy
+14,070
New +$637K 0.11% 262

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

CenterBook Partners's CGNX Position: Q1 2023 in Review

CenterBook Partners sold out of Cognex (CGNX) in Q1 2023, closing a stake of 11,739 shares — an estimated $553K sold.

CenterBook Partners first reported a position in CGNX in Q3 2022 and held it in 2 quarters. The position peaked at $583K in Q3 2022. 483 funds tracked by Wall St. Rank hold CGNX as of Q1 2023.

  • CenterBook Partners reported no remaining Cognex position as of Q1 2023 after selling out during the quarter.
  • CenterBook Partners sold 11,739 Cognex shares in Q1 2023, an estimated $553K.
  • CenterBook Partners first reported a position in Cognex in Q3 2022 and held it in 2 quarters.
  • CenterBook Partners's Cognex position peaked at $583K in Q3 2022.
  • 483 funds tracked by Wall St. Rank held Cognex as of Q1 2023.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.