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AlphaCrest Capital Management’s Cogent Communications CCOI Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-4,952
Closed -$258K – 199
2022
Q3 		$258K Sell
4,952
-7,004
-59% -$404K 0.02% 1181
2022
Q2 		$726K Buy
11,956
+8,833
+283% +$544K 0.04% 810
2022
Q1 		$207K Sell
3,123
-4,711
-60% -$302K 0.01% 1200
2021
Q4 		$573K Buy
7,834
+849
+12% +$63.8K 0.02% 1050
2021
Q3 		$495K Sell
6,985
-3,598
-34% -$267K 0.03% 912
2021
Q2 		$814K Buy
10,583
+2,599
+33% +$193K 0.04% 759
2021
Q1 		$549K Sell
7,984
-1,909
-19% -$117K 0.03% 757
2020
Q4 		$592K Sell
9,893
-3,286
-25% -$194K 0.05% 561
2020
Q3 		$791K Buy
13,179
+5,767
+78% +$421K 0.09% 354
2020
Q2 		$573K Buy
7,412
+3,047
+70% +$247K 0.1% 336
2020
Q1 		$358K Sell
4,365
-8,221
-65% -$622K 0.04% 716
2019
Q4 		$828K Sell
12,586
-11,914
-49% -$720K 0.07% 457
2019
Q3 		$1.35M Buy
24,500
+14,700
+150% +$876K 0.08% 404
2019
Q2 		$582K Buy
9,800
+3,800
+63% +$218K 0.05% 642
2019
Q1 		$326K Buy
+6,000
New +$296K 0.05% 622

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AlphaCrest Capital Management's CCOI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cogent Communications (CCOI) in Q4 2022, closing a stake of 4,952 shares — an estimated $258K sold.

AlphaCrest Capital Management first reported a position in CCOI in Q1 2019 and held it in 15 quarters. The position peaked at $1.35M in Q3 2019. 286 funds tracked by Wall St. Rank hold CCOI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Cogent Communications position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,952 Cogent Communications shares in Q4 2022, an estimated $258K.
  • AlphaCrest Capital Management first reported a position in Cogent Communications in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Cogent Communications position peaked at $1.35M in Q3 2019.
  • 286 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.