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Highbridge Capital Management’s Cognex CGNX Stock Holding History

Highbridge 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
2018
Q3 		– Sell
-17,200
Closed -$767K – 538
2018
Q2 		$767K Buy
+17,200
New +$814K 0.02% 508
2018
Q1 		– Sell
-36,008
Closed -$2.2M – 1237
2017
Q4 		$2.2M Buy
+36,008
New +$2.29M 0.04% 375

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's CGNX Position: Q3 2018 in Review

Highbridge Capital Management sold out of Cognex (CGNX) in Q3 2018, closing a stake of 17,200 shares — an estimated $767K sold.

Highbridge Capital Management first reported a position in CGNX in Q4 2017 and held it in 2 quarters. The position peaked at $2.2M in Q4 2017. 423 funds tracked by Wall St. Rank hold CGNX as of Q3 2018.

  • Highbridge Capital Management reported no remaining Cognex position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 17,200 Cognex shares in Q3 2018, an estimated $767K.
  • Highbridge Capital Management first reported a position in Cognex in Q4 2017 and held it in 2 quarters.
  • Highbridge Capital Management's Cognex position peaked at $2.2M in Q4 2017.
  • 423 funds tracked by Wall St. Rank held Cognex as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.