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Invicta Capital Management’s Cognex CGNX Stock Holding History

Invicta 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
2013
Q3 		– Sell
-522,000
Closed -$5.9M – 27
2013
Q2 		$5.9M Buy
+522,000
New +$5.55M 2.45% 19

Other funds holding CGNX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invicta Capital Management's CGNX Position: Q3 2013 in Review

Invicta Capital Management sold out of Cognex (CGNX) in Q3 2013, closing a stake of 522,000 shares — an estimated $5.9M sold.

Invicta Capital Management first reported a position in CGNX in Q2 2013 and held it in 1 quarter. The position peaked at $5.9M in Q2 2013. 192 funds tracked by Wall St. Rank hold CGNX as of Q3 2013.

  • Invicta Capital Management reported no remaining Cognex position as of Q3 2013 after selling out during the quarter.
  • Invicta Capital Management sold 522,000 Cognex shares in Q3 2013, an estimated $5.9M.
  • Invicta Capital Management first reported a position in Cognex in Q2 2013 and held it in 1 quarter.
  • Invicta Capital Management's Cognex position peaked at $5.9M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held Cognex as of Q3 2013.

Based on Invicta Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.