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Old Mission Capital’s Cognex CGNX Stock Holding History

Old Mission Capital’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
2023
Q3 		– Sell
-8,347
Closed -$468K – 1321
2023
Q2 		$468K Buy
8,347
+3,589
+75% +$186K 0.01% 668
2023
Q1 		$236K Buy
+4,758
New +$241K ﹤0.01% 1083

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old Mission Capital's CGNX Position: Q3 2023 in Review

Old Mission Capital sold out of Cognex (CGNX) in Q3 2023, closing a stake of 8,347 shares — an estimated $468K sold.

Old Mission Capital first reported a position in CGNX in Q1 2023 and held it in 2 quarters. The position peaked at $468K in Q2 2023. 466 funds tracked by Wall St. Rank hold CGNX as of Q3 2023.

  • Old Mission Capital reported no remaining Cognex position as of Q3 2023 after selling out during the quarter.
  • Old Mission Capital sold 8,347 Cognex shares in Q3 2023, an estimated $468K.
  • Old Mission Capital first reported a position in Cognex in Q1 2023 and held it in 2 quarters.
  • Old Mission Capital's Cognex position peaked at $468K in Q2 2023.
  • 466 funds tracked by Wall St. Rank held Cognex as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.