Core Alternative Capital’s Cognex CGNX Stock Holding History

Core Alternative Capital’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 Q1	–	Sell	-14	Closed	-$1K	–	427
2021 Q4	$1K	Buy	+14	New	+$1.13K	﹤0.01%	359

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

Core Alternative Capital's CGNX Position: Q1 2022 in Review

Core Alternative Capital sold out of Cognex (CGNX) in Q1 2022, closing a stake of 14 shares — an estimated $1K sold.

Core Alternative Capital first reported a position in CGNX in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 523 funds tracked by Wall St. Rank hold CGNX as of Q1 2022.

Core Alternative Capital reported no remaining Cognex position as of Q1 2022 after selling out during the quarter.
Core Alternative Capital sold 14 Cognex shares in Q1 2022, an estimated $1K.
Core Alternative Capital first reported a position in Cognex in Q4 2021 and held it in 1 quarter.
Core Alternative Capital's Cognex position peaked at $1K in Q4 2021.
523 funds tracked by Wall St. Rank held Cognex as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.