Eventide Asset Management’s Cognex CGNX Stock Holding History

Eventide 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	-359,000	Closed	-$15.3M	–	139
2022 Q2	$15.3M	Hold	359,000	–	–	0.33%	79
2022 Q1	$27.7M	Hold	359,000	–	–	0.43%	69
2021 Q4	$27.9M	Hold	359,000	–	–	0.36%	78
2021 Q3	$28.8M	Hold	359,000	–	–	0.38%	77
2021 Q2	$30.2M	Hold	359,000	–	–	0.41%	73
2021 Q1	$29.8M	Hold	359,000	–	–	0.44%	74
2020 Q4	$28.8M	Hold	359,000	–	–	0.44%	71
2020 Q3	$23.4M	Hold	359,000	–	–	0.46%	66
2020 Q2	$21.4M	Buy	+359,000	New	+$19.5M	0.47%	66
2015 Q4	–	Sell	-410,000	Closed	-$7.05M	–	136
2015 Q3	$7.05M	Hold	410,000	–	–	0.41%	61
2015 Q2	$9.86M	Buy	410,000 +50,000	+14%	+$1.23M	0.53%	56
2015 Q1	$8.93M	Hold	360,000	–	–	0.67%	56
2014 Q4	$7.44M	Buy	360,000 +160,000	+80%	+$3.19M	0.81%	54
2014 Q3	$4.03M	Hold	200,000	–	–	0.56%	59
2014 Q2	$3.84M	Buy	+200,000	New	+$3.53M	0.52%	63

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 $500M AUM 25.3% 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

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

Eventide Asset Management sold out of Cognex (CGNX) in Q3 2022, closing a stake of 359,000 shares — an estimated $15.3M sold.

Eventide Asset Management first reported a position in CGNX in Q2 2014 and held it in 15 quarters. The position peaked at $30.2M in Q2 2021. 474 funds tracked by Wall St. Rank hold CGNX as of Q3 2022.

Eventide Asset Management reported no remaining Cognex position as of Q3 2022 after selling out during the quarter.
Eventide Asset Management sold 359,000 Cognex shares in Q3 2022, an estimated $15.3M.
Eventide Asset Management first reported a position in Cognex in Q2 2014 and held it in 15 quarters.
Eventide Asset Management's Cognex position peaked at $30.2M in Q2 2021.
474 funds tracked by Wall St. Rank held Cognex as of Q3 2022.

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