Marshall Wace North America’s Cognex CGNX Stock Holding History

Marshall Wace North America’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
2021 Q3	$455K	Sell	5,669 -116,411	-95%	-$10M	﹤0.01%	1149
2021 Q2	$10.3M	Buy	+122,080	New	+$9.88M	0.04%	370
2021 Q1	–	Sell	-81,913	Closed	-$6.58M	–	1537
2020 Q4	$6.58M	Buy	+81,913	New	+$5.96M	0.03%	472
2020 Q1	–	Sell	-36,754	Closed	-$2.06M	–	1266
2019 Q4	$2.06M	Buy	+36,754	New	+$1.9M	0.01%	570
2018 Q1	–	Sell	-19,124	Closed	-$1.17M	–	1454
2017 Q4	$1.17M	Sell	19,124 -101,760	-84%	-$6.48M	0.01%	959
2017 Q3	$6.65M	Buy	+120,884	New	+$6.14M	0.04%	467

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Marshall Wace North America's CGNX Position: Q3 2021 in Review

Marshall Wace North America reduced its Cognex (CGNX) stake by 95% in Q3 2021, selling an estimated $10M and leaving 5,669 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Marshall Wace North America first reported a position in CGNX in Q3 2017 and has held it in 6 quarters since. The position peaked at $10.3M in Q2 2021. 535 funds tracked by Wall St. Rank hold CGNX as of Q3 2021.

Marshall Wace North America held 5,669 shares of Cognex worth $455K as of Q3 2021.
Marshall Wace North America sold 116,411 Cognex shares in Q3 2021, an estimated $10M.
Cognex made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1149 holding.
Marshall Wace North America first reported a position in Cognex in Q3 2017 and has held it in 6 quarters since.
Marshall Wace North America's Cognex position peaked at $10.3M in Q2 2021.
535 funds tracked by Wall St. Rank held Cognex as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.