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
2023
Q1 		– Sell
-19,100
Closed -$900K – 2763
2022
Q4 		$900K Sell
19,100
-100
-0.5% -$4.69K ﹤0.01% 1692
2022
Q3 		$796K Buy
+19,200
New +$869K ﹤0.01% 1815
2015
Q2 		– Sell
-600
Closed -$15K – 3688
2015
Q1 		$15K Sell
600
-8,400
-93% -$179K ﹤0.01% 3743
2014
Q4 		$186K Buy
9,000
+7,800
+650% +$155K ﹤0.01% 2914
2014
Q3 		$24K Sell
1,200
-7,000
-85% -$145K ﹤0.01% 3644
2014
Q2 		$157K Buy
8,200
+1,000
+14% +$17.7K ﹤0.01% 2176
2014
Q1 		$122K Buy
+7,200
New +$134K ﹤0.01% 1755
2013
Q4 		– Sell
-2,400
Closed -$38K – 3352
2013
Q3 		$38K Buy
+2,400
New +$33.6K ﹤0.01% 1937

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.