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SRN Advisors’s Cognex CGNX Stock Holding History

SRN Advisors’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
Q4 		– Sell
-9,951
Closed -$798K – 111
2021
Q3 		$798K Sell
9,951
-5,709
-36% -$491K 0.37% 73
2021
Q2 		$1.32M Sell
15,660
-747
-5% -$60.4K 0.45% 79
2021
Q1 		$1.36M Sell
16,407
-2,755
-14% -$229K 0.49% 76
2020
Q4 		$1.55M Buy
+19,162
New +$1.39M 0.76% 78

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SRN Advisors's CGNX Position: Q4 2021 in Review

SRN Advisors sold out of Cognex (CGNX) in Q4 2021, closing a stake of 9,951 shares — an estimated $798K sold.

SRN Advisors first reported a position in CGNX in Q4 2020 and held it in 4 quarters. The position peaked at $1.55M in Q4 2020. 539 funds tracked by Wall St. Rank hold CGNX as of Q4 2021.

  • SRN Advisors reported no remaining Cognex position as of Q4 2021 after selling out during the quarter.
  • SRN Advisors sold 9,951 Cognex shares in Q4 2021, an estimated $798K.
  • SRN Advisors first reported a position in Cognex in Q4 2020 and held it in 4 quarters.
  • SRN Advisors's Cognex position peaked at $1.55M in Q4 2020.
  • 539 funds tracked by Wall St. Rank held Cognex as of Q4 2021.

Based on SRN Advisors's 13F filing for Q4 2021, filed 14 Jun 2024.