Pearl River Capital’s Cognex CGNX Stock Holding History

Pearl River 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
2024 Q1	–	Sell	-7,671	Closed	-$320K	–	496
2023 Q4	$320K	Sell	7,671 -2,982	-28%	-$115K	0.05%	393
2023 Q3	$452K	Sell	10,653 -1,777	-14%	-$87.4K	0.07%	340
2023 Q2	$696K	Sell	12,430 -8,607	-41%	-$445K	0.11%	267
2023 Q1	$1.04M	Sell	21,037 -3,588	-15%	-$182K	0.17%	197
2022 Q4	$1.16M	Buy	24,625 +9,995	+68%	+$468K	0.2%	170
2022 Q3	$606K	Buy	+14,630	New	+$662K	0.11%	255
2020 Q2	–	Sell	-250	Closed	-$11K	–	330
2020 Q1	$11K	Buy	+250	New	+$12.5K	0.02%	369
2019 Q2	–	Sell	-2,416	Closed	-$122K	–	297
2019 Q1	$122K	Buy	2,416 +2,016	+504%	+$96.5K	0.3%	157
2018 Q4	$15K	Buy	+400	New	+$17.3K	0.07%	396

Other funds holding CGNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's CGNX Position: Q1 2024 in Review

Pearl River Capital sold out of Cognex (CGNX) in Q1 2024, closing a stake of 7,671 shares — an estimated $320K sold.

Pearl River Capital first reported a position in CGNX in Q4 2018 and held it in 9 quarters. The position peaked at $1.16M in Q4 2022. 421 funds tracked by Wall St. Rank hold CGNX as of Q1 2024.

Pearl River Capital reported no remaining Cognex position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 7,671 Cognex shares in Q1 2024, an estimated $320K.
Pearl River Capital first reported a position in Cognex in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Cognex position peaked at $1.16M in Q4 2022.
421 funds tracked by Wall St. Rank held Cognex as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.