Provenire Capital’s Cognex CGNX Stock Holding History

Provenire 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
2020 Q2	–	Sell	-14,893	Closed	-$629K	–	44
2020 Q1	$629K	Buy	+14,893	New	+$746K	0.78%	28

Other funds holding CGNX

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Provenire Capital's CGNX Position: Q2 2020 in Review

Provenire Capital sold out of Cognex (CGNX) in Q2 2020, closing a stake of 14,893 shares — an estimated $629K sold.

Provenire Capital first reported a position in CGNX in Q1 2020 and held it in 1 quarter. The position peaked at $629K in Q1 2020. 469 funds tracked by Wall St. Rank hold CGNX as of Q2 2020.

Provenire Capital reported no remaining Cognex position as of Q2 2020 after selling out during the quarter.
Provenire Capital sold 14,893 Cognex shares in Q2 2020, an estimated $629K.
Provenire Capital first reported a position in Cognex in Q1 2020 and held it in 1 quarter.
Provenire Capital's Cognex position peaked at $629K in Q1 2020.
469 funds tracked by Wall St. Rank held Cognex as of Q2 2020.

Based on Provenire Capital's 13F filing for Q2 2020, filed 14 Aug 2020.