Quadrature Capital’s Cognex CGNX Stock Holding History

Quadrature 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
2023 Q4	–	Sell	-30,852	Closed	-$1.31M	–	1155
2023 Q3	$1.31M	Buy	+30,852	New	+$1.52M	0.03%	362
2022 Q4	–	Sell	-25,295	Closed	-$1.05M	–	880
2022 Q3	$1.05M	Buy	+25,295	New	+$1.15M	0.03%	373
2021 Q3	–	Sell	-43,513	Closed	-$3.66M	–	734
2021 Q2	$3.66M	Buy	+43,513	New	+$3.52M	0.14%	130
2021 Q1	–	Sell	-21,540	Closed	-$1.73M	–	901
2020 Q4	$1.73M	Buy	21,540 +4,350	+25%	+$316K	0.08%	198
2020 Q3	$1.12M	Buy	17,190 +5,360	+45%	+$346K	0.06%	328
2020 Q2	$706K	Buy	11,830 +2,722	+30%	+$148K	0.08%	319
2020 Q1	$385K	Buy	+9,108	New	+$456K	0.09%	277
2019 Q4	–	Sell	-13,622	Closed	-$669K	–	529
2019 Q3	$669K	Buy	+13,622	New	+$615K	0.03%	343
2018 Q1	–	Sell	-134,941	Closed	-$8.25M	–	612
2017 Q4	$8.25M	Buy	+134,941	New	+$8.59M	0.73%	31

Other funds holding CGNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Quadrature Capital's CGNX Position: Q4 2023 in Review

Quadrature Capital sold out of Cognex (CGNX) in Q4 2023, closing a stake of 30,852 shares — an estimated $1.31M sold.

Quadrature Capital first reported a position in CGNX in Q4 2017 and held it in 9 quarters. The position peaked at $8.25M in Q4 2017. 453 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

Quadrature Capital reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 30,852 Cognex shares in Q4 2023, an estimated $1.31M.
Quadrature Capital first reported a position in Cognex in Q4 2017 and held it in 9 quarters.
Quadrature Capital's Cognex position peaked at $8.25M in Q4 2017.
453 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.