Jefferies Group’s Cognex CGNX Stock Holding History

Jefferies Group’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	-5,970	Closed	-$254K	–	1682
2022 Q2	$254K	Buy	+5,970	New	+$335K	﹤0.01%	1216
2022 Q1	–	Sell	-10,239	Closed	-$796K	–	1570
2021 Q4	$796K	Buy	+10,239	New	+$826K	﹤0.01%	1062
2019 Q3	–	Sell	-4,913	Closed	-$236K	–	2736
2019 Q2	$236K	Sell	4,913 -19,228	-80%	-$925K	﹤0.01%	2045
2019 Q1	$1.23M	Buy	+24,141	New	+$1.16M	0.01%	1168
2018 Q4	–	Sell	-5,426	Closed	-$303K	–	2195
2018 Q3	$303K	Sell	5,426 -17,165	-76%	-$880K	﹤0.01%	1870
2018 Q2	$1.01M	Buy	+22,591	New	+$1.07M	0.01%	1260
2017 Q4	–	Sell	-45,126	Closed	-$2.49M	–	2509
2017 Q3	$2.49M	Buy	+45,126	New	+$2.29M	0.02%	834
2017 Q1	–	Sell	-36,458	Closed	-$1.16M	–	2354
2016 Q4	$1.16M	Buy	36,458 +23,244	+176%	+$666K	0.01%	1188
2016 Q3	$349K	Buy	+13,214	New	+$317K	﹤0.01%	1751
2016 Q2	–	Sell	-13,562	Closed	-$264K	–	2164
2016 Q1	$264K	Buy	+13,562	New	+$237K	﹤0.01%	1738

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

Jefferies Group's CGNX Position: Q3 2022 in Review

Jefferies Group sold out of Cognex (CGNX) in Q3 2022, closing a stake of 5,970 shares — an estimated $254K sold.

Jefferies Group first reported a position in CGNX in Q1 2016 and held it in 10 quarters. The position peaked at $2.49M in Q3 2017. 473 funds tracked by Wall St. Rank hold CGNX as of Q3 2022.

Jefferies Group reported no remaining Cognex position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 5,970 Cognex shares in Q3 2022, an estimated $254K.
Jefferies Group first reported a position in Cognex in Q1 2016 and held it in 10 quarters.
Jefferies Group's Cognex position peaked at $2.49M in Q3 2017.
473 funds tracked by Wall St. Rank held Cognex as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.