VAIA
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Virtus Alternative Investment Advisers’s Cognex CGNX Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-90
Closed -$7K – 47
2020
Q4 		$7K Sell
90
-88
-49% -$6.4K 0.1% 113
2020
Q3 		$12K Sell
178
-75
-30% -$4.85K 0.22% 49
2020
Q2 		$15K Sell
253
-238
-48% -$12.9K 0.23% 121
2020
Q1 		$21K Buy
491
+314
+177% +$15.7K 0.29% 182
2019
Q4 		$10K Buy
+177
New +$9.15K 0.15% 25

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtus Alternative Investment Advisers's CGNX Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Cognex (CGNX) in Q1 2021, closing a stake of 90 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in CGNX in Q4 2019 and held it in 5 quarters. The position peaked at $21K in Q1 2020. 535 funds tracked by Wall St. Rank hold CGNX as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Cognex position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 90 Cognex shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Cognex in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Cognex position peaked at $21K in Q1 2020.
  • 535 funds tracked by Wall St. Rank held Cognex as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.