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ADAR1 Capital Management’s Cogent Communications CCOI Stock Holding History

ADAR1 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
2024
Q3 		– Sell
-4,000
Closed -$226K – 294
2024
Q2 		$226K Hold
4,000
– – 0.04% 134
2024
Q1 		$261K Buy
+4,000
New +$292K 0.06% 110

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

ADAR1 Capital Management's CCOI Position: Q3 2024 in Review

ADAR1 Capital Management sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 4,000 shares — an estimated $226K sold.

ADAR1 Capital Management first reported a position in CCOI in Q1 2024 and held it in 2 quarters. The position peaked at $261K in Q1 2024. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • ADAR1 Capital Management reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 4,000 Cogent Communications shares in Q3 2024, an estimated $226K.
  • ADAR1 Capital Management first reported a position in Cogent Communications in Q1 2024 and held it in 2 quarters.
  • ADAR1 Capital Management's Cogent Communications position peaked at $261K in Q1 2024.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.