SEC 13F Intelligence

Vident Investment Advisory, LLC / CGNX

Vident Investment Advisory, LLC’s Cognex Corp Position

Does Vident Investment Advisory, LLC own Cognex Corp (CGNX)? Not currently — the last reported position was 477.9K shares worth $20M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$20M
Q3 2022
Shares
477.9K
% of Portfolio
+0.64%
Quarters Held
16
position exited

Position History CGNX

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $21MQ2 ’19: $22MQ2 ’19Q3 ’19: $20MQ4 ’19: $22MQ4 ’19Q1 ’20: $16MQ2 ’20: $19MQ2 ’20Q3 ’20: $20MQ4 ’20: $26MQ4 ’20Q1 ’21: $30MQ2 ’21: $30MQ2 ’21Q3 ’21: $28MQ4 ’21: $32MQ4 ’21Q1 ’22: $30MQ2 ’22: $20MQ2 ’22Q3 ’22: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022477.9K$20M+0.64%
Q2 2022465.2K$20M+0.59%
Q1 2022382.7K$30M+0.77%
Q4 2021408.1K$32M+0.82%
Q3 2021348.4K$28M+0.84%
Q2 2021360.4K$30M+0.92%
Q1 2021365.4K$30M+1.02%
Q4 2020322.2K$26M+1.05%
Q3 2020307.0K$20M+0.99%
Q2 2020320.2K$19M+1.00%
Q1 2020382.3K$16M+0.99%
Q4 2019400.1K$22M+1.39%
Q3 2019400.7K$20M+1.72%
Q2 2019451.2K$22M+1.74%
Q1 2019416.8K$21M+1.14%
Q4 2018538.8K$21M+1.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of CGNX.