AG
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Algert Global’s Cogent Communications CCOI Stock Holding History

Algert Global’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
-55,520
Closed -$2.13M – 1161
2025
Q3 		$2.13M Buy
55,520
+18,530
+50% +$774K 0.04% 669
2025
Q2 		$1.78M Buy
+36,990
New +$1.88M 0.04% 665
2024
Q3 		– Sell
-4,442
Closed -$251K – 1235
2024
Q2 		$251K Buy
+4,442
New +$265K 0.01% 1194
2024
Q1 		– Sell
-20,958
Closed -$1.59M – 1098
2023
Q4 		$1.59M Sell
20,958
-37,120
-64% -$2.48M 0.06% 485
2023
Q3 		$3.6M Sell
58,078
-50,889
-47% -$3.33M 0.17% 185
2023
Q2 		$7.33M Buy
108,967
+7,229
+7% +$472K 0.32% 57
2023
Q1 		$6.48M Buy
101,738
+46,107
+83% +$2.97M 0.31% 53
2022
Q4 		$3.17M Sell
55,631
-17,448
-24% -$957K 0.18% 163
2022
Q3 		$3.81M Buy
73,079
+42,134
+136% +$2.43M 0.23% 96
2022
Q2 		$1.88M Sell
30,945
-23,593
-43% -$1.45M 0.14% 214
2022
Q1 		$3.62M Buy
54,538
+21,815
+67% +$1.4M 0.24% 80
2021
Q4 		$2.4M Sell
32,723
-9,528
-23% -$716K 0.3% 41
2021
Q3 		$2.99M Buy
42,251
+34,072
+417% +$2.53M 0.4% 19
2021
Q2 		$629K Sell
8,179
-2,531
-24% -$188K 0.21% 151
2021
Q1 		$736K Sell
10,710
-10,536
-50% -$644K 0.24% 149
2020
Q4 		$1.27M Buy
21,246
+575
+3% +$34K 0.36% 98
2020
Q3 		$1.24M Sell
20,671
-10,265
-33% -$749K 0.39% 94
2020
Q2 		$2.39M Sell
30,936
-6,837
-18% -$553K 0.81% 13
2020
Q1 		$3.1M Buy
+37,773
New +$2.86M 1.31% 3

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

Algert Global's CCOI Position: Q4 2025 in Review

Algert Global sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 55,520 shares — an estimated $2.13M sold.

Algert Global first reported a position in CCOI in Q1 2020 and held it in 19 quarters. The position peaked at $7.33M in Q2 2023. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Algert Global reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 55,520 Cogent Communications shares in Q4 2025, an estimated $2.13M.
  • Algert Global first reported a position in Cogent Communications in Q1 2020 and held it in 19 quarters.
  • Algert Global's Cogent Communications position peaked at $7.33M in Q2 2023.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.