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Cinctive Capital Management’s Cognex CGNX Stock Holding History

Cinctive 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
Q4 		– Sell
-31,901
Closed -$2.56M – 550
2021
Q3 		$2.56M Buy
+31,901
New +$2.75M 0.13% 261
2021
Q2 		– Sell
-60,204
Closed -$5M – 516
2021
Q1 		$5M Buy
+60,204
New +$5.01M 0.31% 120
2020
Q3 		– Sell
-82,414
Closed -$4.92M – 296
2020
Q2 		$4.92M Buy
+82,414
New +$4.47M 0.56% 48

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cinctive Capital Management's CGNX Position: Q4 2021 in Review

Cinctive Capital Management sold out of Cognex (CGNX) in Q4 2021, closing a stake of 31,901 shares — an estimated $2.56M sold.

Cinctive Capital Management first reported a position in CGNX in Q2 2020 and held it in 3 quarters. The position peaked at $5M in Q1 2021. 539 funds tracked by Wall St. Rank hold CGNX as of Q4 2021.

  • Cinctive Capital Management reported no remaining Cognex position as of Q4 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 31,901 Cognex shares in Q4 2021, an estimated $2.56M.
  • Cinctive Capital Management first reported a position in Cognex in Q2 2020 and held it in 3 quarters.
  • Cinctive Capital Management's Cognex position peaked at $5M in Q1 2021.
  • 539 funds tracked by Wall St. Rank held Cognex as of Q4 2021.

Based on Cinctive Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.