ClariVest Asset Management’s Cognex CGNX Stock Holding History

ClariVest Asset 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 Q3	–	Sell	-19,800	Closed	-$841K	–	694
2022 Q2	$841K	Sell	19,800 -5,100	-20%	-$286K	0.04%	302
2022 Q1	$1.92M	Hold	24,900	–	–	0.08%	214
2021 Q4	$1.94M	Sell	24,900 -2,400	-9%	-$194K	0.06%	236
2021 Q3	$2.19M	Sell	27,300 -1,100	-4%	-$94.7K	0.07%	228
2021 Q2	$2.39M	Hold	28,400	–	–	0.08%	205
2021 Q1	$2.36M	Sell	28,400 -300	-1%	-$25K	0.08%	195
2020 Q4	$2.3M	Sell	28,700 -200	-0.7%	-$14.5K	0.08%	201
2020 Q3	$1.88M	Sell	28,900 -800	-3%	-$51.7K	0.06%	236
2020 Q2	$1.77M	Buy	+29,700	New	+$1.61M	0.05%	249
2015 Q3	–	Sell	-18	Closed	–	–	610
2015 Q2	$0	Hold	18	–	–	﹤0.01%	613
2015 Q1	$0	Hold	18	–	–	﹤0.01%	607
2014 Q4	$0	Hold	18	–	–	﹤0.01%	561
2014 Q3	$0	Buy	+18	New	+$372	﹤0.01%	573

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

ClariVest Asset Management's CGNX Position: Q3 2022 in Review

ClariVest Asset Management sold out of Cognex (CGNX) in Q3 2022, closing a stake of 19,800 shares — an estimated $841K sold.

ClariVest Asset Management first reported a position in CGNX in Q3 2014 and held it in 13 quarters. The position peaked at $2.39M in Q2 2021. 473 funds tracked by Wall St. Rank hold CGNX as of Q3 2022.

ClariVest Asset Management reported no remaining Cognex position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 19,800 Cognex shares in Q3 2022, an estimated $841K.
ClariVest Asset Management first reported a position in Cognex in Q3 2014 and held it in 13 quarters.
ClariVest Asset Management's Cognex position peaked at $2.39M in Q2 2021.
473 funds tracked by Wall St. Rank held Cognex as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.