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Silphium Asset Management’s Cognex CGNX Stock Holding History

Silphium 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
2022
Q2 		– Sell
-3,000
Closed -$231K – 36
2022
Q1 		$231K Buy
+3,000
New +$205K 0.28% 52
2021
Q4 		– Sell
-4,000
Closed -$321K – 51
2021
Q3 		$321K Buy
4,000
+1,500
+60% +$129K 0.13% 93
2021
Q2 		$210K Buy
+2,500
New +$202K 0.08% 65

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silphium Asset Management's CGNX Position: Q2 2022 in Review

Silphium Asset Management sold out of Cognex (CGNX) in Q2 2022, closing a stake of 3,000 shares — an estimated $231K sold.

Silphium Asset Management first reported a position in CGNX in Q2 2021 and held it in 3 quarters. The position peaked at $321K in Q3 2021. 490 funds tracked by Wall St. Rank hold CGNX as of Q2 2022.

  • Silphium Asset Management reported no remaining Cognex position as of Q2 2022 after selling out during the quarter.
  • Silphium Asset Management sold 3,000 Cognex shares in Q2 2022, an estimated $231K.
  • Silphium Asset Management first reported a position in Cognex in Q2 2021 and held it in 3 quarters.
  • Silphium Asset Management's Cognex position peaked at $321K in Q3 2021.
  • 490 funds tracked by Wall St. Rank held Cognex as of Q2 2022.

Based on Silphium Asset Management's 13F filing for Q2 2022, filed 30 Jan 2025.