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ALPS Advisors’s Cogent Communications CCOI Stock Holding History

ALPS Advisors’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
-66,248
Closed -$3.74M – 1024
2024
Q2 		$3.74M Buy
66,248
+8,991
+16% +$537K 0.03% 256
2024
Q1 		$3.74M Buy
57,257
+3,862
+7% +$282K 0.03% 269
2023
Q4 		$4.06M Buy
53,395
+6,573
+14% +$439K 0.03% 243
2023
Q3 		$2.9M Buy
46,822
+24,226
+107% +$1.58M 0.02% 271
2023
Q2 		$1.52M Buy
22,596
+7,038
+45% +$460K 0.01% 369
2023
Q1 		$991K Buy
15,558
+1,716
+12% +$110K 0.01% 472
2022
Q4 		$790K Buy
13,842
+1,442
+12% +$79.1K 0.01% 522
2022
Q3 		$647K Buy
+12,400
New +$715K 0.01% 550

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

ALPS Advisors's CCOI Position: Q3 2024 in Review

ALPS Advisors sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 66,248 shares — an estimated $3.74M sold.

ALPS Advisors first reported a position in CCOI in Q3 2022 and held it in 8 quarters. The position peaked at $4.06M in Q4 2023. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • ALPS Advisors reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 66,248 Cogent Communications shares in Q3 2024, an estimated $3.74M.
  • ALPS Advisors first reported a position in Cogent Communications in Q3 2022 and held it in 8 quarters.
  • ALPS Advisors's Cogent Communications position peaked at $4.06M in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.