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Scopus Asset Management’s Cognex CGNX Stock Holding History

Scopus Asset Management’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
2021
Q3 		– Sell
-40,000
Closed -$3.36M – 364
2021
Q2 		$3.36M Buy
40,000
+24,023
+150% +$1.94M 0.04% 273
2021
Q1 		$1.33M Hold
15,977
– – 0.02% 333
2020
Q4 		$1.28M Sell
15,977
-45,000
-74% -$3.27M 0.02% 307
2020
Q3 		$3.97M Sell
60,977
-121,523
-67% -$7.85M 0.08% 198
2020
Q2 		$10.9M Buy
+182,500
New +$9.91M 0.31% 104
2018
Q2 		– Sell
-31,806
Closed -$1.65M – 294
2018
Q1 		$1.65M Buy
+31,806
New +$1.88M 0.02% 274

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Scopus Asset Management's CGNX Position: Q3 2021 in Review

Scopus Asset Management sold out of Cognex (CGNX) in Q3 2021, closing a stake of 40,000 shares — an estimated $3.36M sold.

Scopus Asset Management first reported a position in CGNX in Q1 2018 and held it in 6 quarters. The position peaked at $10.9M in Q2 2020. 534 funds tracked by Wall St. Rank hold CGNX as of Q3 2021.

  • Scopus Asset Management reported no remaining Cognex position as of Q3 2021 after selling out during the quarter.
  • Scopus Asset Management sold 40,000 Cognex shares in Q3 2021, an estimated $3.36M.
  • Scopus Asset Management first reported a position in Cognex in Q1 2018 and held it in 6 quarters.
  • Scopus Asset Management's Cognex position peaked at $10.9M in Q2 2020.
  • 534 funds tracked by Wall St. Rank held Cognex as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.