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Thematics Asset Management’s Cognex CGNX Stock Holding History

Thematics 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
2023
Q2 		– Sell
-144,909
Closed -$7.18M – 138
2023
Q1 		$7.18M Hold
144,909
– – 0.39% 99
2022
Q4 		$6.83M Buy
+144,909
New +$6.79M 0.41% 95

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Thematics Asset Management's CGNX Position: Q2 2023 in Review

Thematics Asset Management sold out of Cognex (CGNX) in Q2 2023, closing a stake of 144,909 shares — an estimated $7.18M sold.

Thematics Asset Management first reported a position in CGNX in Q4 2022 and held it in 2 quarters. The position peaked at $7.18M in Q1 2023. 484 funds tracked by Wall St. Rank hold CGNX as of Q2 2023.

  • Thematics Asset Management reported no remaining Cognex position as of Q2 2023 after selling out during the quarter.
  • Thematics Asset Management sold 144,909 Cognex shares in Q2 2023, an estimated $7.18M.
  • Thematics Asset Management first reported a position in Cognex in Q4 2022 and held it in 2 quarters.
  • Thematics Asset Management's Cognex position peaked at $7.18M in Q1 2023.
  • 484 funds tracked by Wall St. Rank held Cognex as of Q2 2023.

Based on Thematics Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.