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

Acadian 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
Q4 		– Sell
-2,212
Closed -$167K – 1691
2024
Q3 		$167K Buy
+2,212
New +$152K ﹤0.01% 1423
2023
Q2 		– Sell
-1,890
Closed -$120K – 1743
2023
Q1 		$120K Buy
+1,890
New +$122K ﹤0.01% 1356
2021
Q1 		– Sell
-14,283
Closed -$855K – 2083
2020
Q4 		$855K Sell
14,283
-9,724
-41% -$575K ﹤0.01% 1039
2020
Q3 		$1.44M Sell
24,007
-9,100
-27% -$664K 0.01% 762
2020
Q2 		$2.56M Buy
33,107
+5,904
+22% +$478K 0.01% 670
2020
Q1 		$2.23M Buy
+27,203
New +$2.06M 0.01% 579
2018
Q3 		– Sell
-133
Closed -$7K – 1671
2018
Q2 		$7K Buy
+133
New +$6.61K ﹤0.01% 1604

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

Acadian Asset Management's CCOI Position: Q4 2024 in Review

Acadian Asset Management sold out of Cogent Communications (CCOI) in Q4 2024, closing a stake of 2,212 shares — an estimated $167K sold.

Acadian Asset Management first reported a position in CCOI in Q2 2018 and held it in 7 quarters. The position peaked at $2.56M in Q2 2020. 314 funds tracked by Wall St. Rank hold CCOI as of Q4 2024.

  • Acadian Asset Management reported no remaining Cogent Communications position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 2,212 Cogent Communications shares in Q4 2024, an estimated $167K.
  • Acadian Asset Management first reported a position in Cogent Communications in Q2 2018 and held it in 7 quarters.
  • Acadian Asset Management's Cogent Communications position peaked at $2.56M in Q2 2020.
  • 314 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.