TownSquare Capital’s Cognex CGNX Stock Holding History

TownSquare 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	-4,841	Closed	-$205K	–	1143
2023 Q3	$205K	Buy	+4,841	New	+$238K	﹤0.01%	1032

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 $3.37T AUM 44.26% 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

TownSquare Capital's CGNX Position: Q4 2023 in Review

TownSquare Capital sold out of Cognex (CGNX) in Q4 2023, closing a stake of 4,841 shares — an estimated $205K sold.

TownSquare Capital first reported a position in CGNX in Q3 2023 and held it in 1 quarter. The position peaked at $205K in Q3 2023. 453 funds tracked by Wall St. Rank hold CGNX as of Q4 2023.

TownSquare Capital reported no remaining Cognex position as of Q4 2023 after selling out during the quarter.
TownSquare Capital sold 4,841 Cognex shares in Q4 2023, an estimated $205K.
TownSquare Capital first reported a position in Cognex in Q3 2023 and held it in 1 quarter.
TownSquare Capital's Cognex position peaked at $205K in Q3 2023.
453 funds tracked by Wall St. Rank held Cognex as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.