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
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 $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parallax Volatility Advisers's CGNX Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Cognex (CGNX) in Q1 2018, closing a stake of 2,519 shares — an estimated $154K sold.

Parallax Volatility Advisers first reported a position in CGNX in Q4 2013 and held it in 8 quarters. The position peaked at $154K in Q4 2017. 444 funds tracked by Wall St. Rank hold CGNX as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Cognex position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,519 Cognex shares in Q1 2018, an estimated $154K.
  • Parallax Volatility Advisers first reported a position in Cognex in Q4 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's Cognex position peaked at $154K in Q4 2017.
  • 444 funds tracked by Wall St. Rank held Cognex as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.