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Advantage Alpha Capital Partners’s Cogent Communications CCOI Stock Holding History

Advantage Alpha Capital Partners’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
2025
Q4 		– Sell
-68,826
Closed -$2.64M – 24
2025
Q3 		$2.64M Sell
68,826
-18,576
-21% -$776K 0.8% 69
2025
Q2 		$4.21M Sell
87,402
-1,251
-1% -$63.5K 1.14% 34
2025
Q1 		$5.44M Buy
88,653
+14,045
+19% +$1.04M 1.33% 19
2024
Q4 		$5.75M Sell
74,608
-9,253
-11% -$738K 1.36% 23
2024
Q3 		$6.37M Sell
83,861
-56,489
-40% -$3.89M 1.45% 16
2024
Q2 		$7.92M Buy
140,350
+6,410
+5% +$383K 1.73% 13
2024
Q1 		$8.75M Buy
133,940
+45,600
+52% +$3.33M 1.65% 10
2023
Q4 		$6.72M Buy
88,340
+8,634
+11% +$577K 1.27% 25
2023
Q3 		$4.93M Buy
79,706
+4,778
+6% +$313K 1.04% 41
2023
Q2 		$5.04M Sell
74,928
-17,046
-19% -$1.11M 1.01% 46
2023
Q1 		$5.86M Buy
91,974
+20,695
+29% +$1.33M 1.22% 32
2022
Q4 		$4.07M Buy
71,279
+9,724
+16% +$534K 0.82% 48
2022
Q3 		$3.21M Buy
+61,555
New +$3.55M 0.59% 61
2022
Q2 		– Sell
-76,257
Closed -$5.06M – 116
2022
Q1 		$5.06M Buy
76,257
+9,487
+14% +$609K 0.76% 70
2021
Q4 		$4.89M Buy
66,770
+11,794
+21% +$886K 0.7% 71
2021
Q3 		$3.89M Buy
54,976
+4,094
+8% +$304K 0.71% 77
2021
Q2 		$3.91M Sell
50,882
-14,517
-22% -$1.08M 0.75% 70
2021
Q1 		$4.5M Sell
65,399
-52,027
-44% -$3.18M 0.95% 53
2020
Q4 		$7.03M Sell
117,426
-17,724
-13% -$1.05M 1.54% 16
2020
Q3 		$8.12M Buy
135,150
+99,314
+277% +$7.25M 1.88% 8
2020
Q2 		$2.77M Sell
35,836
-439
-1% -$35.5K 0.65% 75
2020
Q1 		$2.97M Sell
36,275
-29,980
-45% -$2.27M 1.06% 45
2019
Q4 		$4.36M Buy
+66,255
New +$4M 1.18% 31

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Advantage Alpha Capital Partners's CCOI Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 68,826 shares — an estimated $2.64M sold.

Advantage Alpha Capital Partners first reported a position in CCOI in Q4 2019 and held it in 23 quarters. The position peaked at $8.75M in Q1 2024. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 68,826 Cogent Communications shares in Q4 2025, an estimated $2.64M.
  • Advantage Alpha Capital Partners first reported a position in Cogent Communications in Q4 2019 and held it in 23 quarters.
  • Advantage Alpha Capital Partners's Cogent Communications position peaked at $8.75M in Q1 2024.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.