Parallax Volatility Advisers
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Parallax Volatility Advisers’s Cognex CGNX Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-33,284
Closed -$2.28M – 2914
2021
Q4 		$2.59M Buy
+33,284
New +$2.69M ﹤0.01% 1524
2018
Q1 		– Sell
-2,519
Closed -$154K – 2427
2017
Q4 		$154K Buy
2,519
+2,463
+4,398% +$157K ﹤0.01% 2477
2017
Q3 		$3K Sell
56
-1,862
-97% -$94.6K ﹤0.01% 1898
2017
Q2 		$81K Buy
+1,918
New +$85.2K ﹤0.01% 1676
2015
Q1 		– Sell
-662
Closed -$14.1K – 4446
2014
Q4 		$14K Sell
662
-316
-32% -$6.29K ﹤0.01% 4605
2014
Q3 		$20K Sell
978
-5,598
-85% -$116K ﹤0.01% 3699
2014
Q2 		$126K Buy
6,576
+3,884
+144% +$68.6K ﹤0.01% 2337
2014
Q1 		$46K Sell
2,692
-858
-24% -$16K ﹤0.01% 2352
2013
Q4 		$68K Buy
+3,550
New +$57.7K ﹤0.01% 2054

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parallax Volatility Advisers's CGNX Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Cognex (CGNX) in Q1 2022, closing a stake of 33,284 shares — an estimated $2.28M sold.

Parallax Volatility Advisers first reported a position in CGNX in Q4 2013 and held it in 9 quarters. The position peaked at $2.59M in Q4 2021. 524 funds tracked by Wall St. Rank hold CGNX as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Cognex position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 33,284 Cognex shares in Q1 2022, an estimated $2.28M.
  • Parallax Volatility Advisers first reported a position in Cognex in Q4 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Cognex position peaked at $2.59M in Q4 2021.
  • 524 funds tracked by Wall St. Rank held Cognex as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.