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Access Financial Services’s Cogent Communications CCOI Stock Holding History

Access Financial Services’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
-12,818
Closed -$723K – 103
2024
Q2 		$723K Sell
12,818
-281
-2% -$16.8K 0.33% 67
2024
Q1 		$856K Sell
13,099
-3,077
-19% -$225K 0.38% 63
2023
Q4 		$1.23M Sell
16,176
-1,394
-8% -$93.1K 0.63% 50
2023
Q3 		$1.09M Sell
17,570
-1,674
-9% -$109K 0.65% 49
2023
Q2 		$1.29M Sell
19,244
-5,851
-23% -$382K 0.76% 43
2023
Q1 		$1.6M Sell
25,095
-4,309
-15% -$277K 0.97% 24
2022
Q4 		$1.68M Buy
29,404
+3,875
+15% +$213K 1.02% 18
2022
Q3 		$1.33M Buy
25,529
+804
+3% +$46.3K 0.86% 28
2022
Q2 		$1.5M Sell
24,725
-1,361
-5% -$83.7K 0.86% 27
2022
Q1 		$1.73M Buy
26,086
+1,857
+8% +$119K 0.82% 30
2021
Q4 		$1.77M Buy
24,229
+15
+0.1% +$1.13K 0.8% 38
2021
Q3 		$1.72M Buy
24,214
+10
+0% +$743 0.77% 37
2021
Q2 		$1.86M Sell
24,204
-5,018
-17% -$373K 0.87% 34
2021
Q1 		$2.01M Buy
29,222
+234
+0.8% +$14.3K 0.94% 30
2020
Q4 		$1.74M Sell
28,988
-182
-0.6% -$10.8K 0.85% 36
2020
Q3 		$1.75M Sell
29,170
-149
-0.5% -$10.9K 0.95% 29
2020
Q2 		$2.27M Buy
29,319
+2,400
+9% +$194K 1.49% 14
2020
Q1 		$2.21M Sell
26,919
-1,368
-5% -$103K 1.76% 10
2019
Q4 		$1.86M Sell
28,287
-78
-0.3% -$4.71K 1.08% 24
2019
Q3 		$1.56M Buy
28,365
+1,020
+4% +$60.8K 1.11% 29
2019
Q2 		$1.62M Buy
27,345
+655
+2% +$37.6K 1.24% 25
2019
Q1 		$1.45M Buy
+26,690
New +$1.31M 1.14% 27

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

Access Financial Services's CCOI Position: Q3 2024 in Review

Access Financial Services sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 12,818 shares — an estimated $723K sold.

Access Financial Services first reported a position in CCOI in Q1 2019 and held it in 22 quarters. The position peaked at $2.27M in Q2 2020. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • Access Financial Services reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
  • Access Financial Services sold 12,818 Cogent Communications shares in Q3 2024, an estimated $723K.
  • Access Financial Services first reported a position in Cogent Communications in Q1 2019 and held it in 22 quarters.
  • Access Financial Services's Cogent Communications position peaked at $2.27M in Q2 2020.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on Access Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.