1832 Asset Management
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1832 Asset Management’s Cogent Communications CCOI Stock Holding History

1832 Asset Management’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-141
Closed -$7.96K – 715
2024
Q2 		$7.96K Sell
141
-108
-43% -$6.45K ﹤0.01% 789
2024
Q1 		$16.3K Sell
249
-159
-39% -$11.6K ﹤0.01% 733
2023
Q4 		$31K Hold
408
– – ﹤0.01% 706
2023
Q3 		$25.3K Hold
408
– – ﹤0.01% 718
2023
Q2 		$27.5K Buy
408
+168
+70% +$11K ﹤0.01% 721
2023
Q1 		$15.3K Buy
+240
New +$15.4K ﹤0.01% 774

Other funds holding CCOI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management's CCOI Position: Q3 2024 in Review

1832 Asset Management sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 141 shares — an estimated $7.96K sold.

1832 Asset Management first reported a position in CCOI in Q1 2023 and held it in 6 quarters. The position peaked at $31K in Q4 2023. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • 1832 Asset Management reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 141 Cogent Communications shares in Q3 2024, an estimated $7.96K.
  • 1832 Asset Management first reported a position in Cogent Communications in Q1 2023 and held it in 6 quarters.
  • 1832 Asset Management's Cogent Communications position peaked at $31K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.