272 Capital’s Cogent Communications CCOI Stock Holding History

272 Capital’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 Q1	–	Sell	-17,900	Closed	-$1.26M	–	79
2023 Q4	$1.26M	Buy	+17,900	New	+$1.2M	0.43%	45

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

272 Capital's CCOI Position: Q1 2024 in Review

272 Capital sold out of Cogent Communications (CCOI) in Q1 2024, closing a stake of 17,900 shares — an estimated $1.26M sold.

272 Capital first reported a position in CCOI in Q4 2023 and held it in 1 quarter. The position peaked at $1.26M in Q4 2023. 316 funds tracked by Wall St. Rank hold CCOI as of Q1 2024.

272 Capital reported no remaining Cogent Communications position as of Q1 2024 after selling out during the quarter.
272 Capital sold 17,900 Cogent Communications shares in Q1 2024, an estimated $1.26M.
272 Capital first reported a position in Cogent Communications in Q4 2023 and held it in 1 quarter.
272 Capital's Cogent Communications position peaked at $1.26M in Q4 2023.
316 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.