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Acrisure Capital Management’s Cogent Communications CCOI Stock Holding History

Acrisure Capital 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
2023
Q2 		– Sell
-7,416
Closed -$473K – 44
2023
Q1 		$473K Buy
7,416
+1,793
+32% +$115K 0.48% 57
2022
Q4 		$321K Buy
+5,623
New +$309K 0.36% 104

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Acrisure Capital Management's CCOI Position: Q2 2023 in Review

Acrisure Capital Management sold out of Cogent Communications (CCOI) in Q2 2023, closing a stake of 7,416 shares — an estimated $473K sold.

Acrisure Capital Management first reported a position in CCOI in Q4 2022 and held it in 2 quarters. The position peaked at $473K in Q1 2023. 283 funds tracked by Wall St. Rank hold CCOI as of Q2 2023.

  • Acrisure Capital Management reported no remaining Cogent Communications position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 7,416 Cogent Communications shares in Q2 2023, an estimated $473K.
  • Acrisure Capital Management first reported a position in Cogent Communications in Q4 2022 and held it in 2 quarters.
  • Acrisure Capital Management's Cogent Communications position peaked at $473K in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.