AG
CCOI icon

AlTi Global’s Cogent Communications CCOI Stock Holding History

AlTi 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
2024
Q4 		– Sell
-8,298
Closed -$630K – 414
2024
Q3 		$630K Hold
8,298
– – 0.02% 254
2024
Q2 		$468K Hold
8,298
– – 0.01% 267
2024
Q1 		$550K Hold
8,298
– – 0.02% 238
2023
Q4 		$631K Buy
+8,298
New +$554K 0.02% 226

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlTi Global's CCOI Position: Q4 2024 in Review

AlTi Global sold out of Cogent Communications (CCOI) in Q4 2024, closing a stake of 8,298 shares — an estimated $630K sold.

AlTi Global first reported a position in CCOI in Q4 2023 and held it in 4 quarters. The position peaked at $631K in Q4 2023. 314 funds tracked by Wall St. Rank hold CCOI as of Q4 2024.

  • AlTi Global reported no remaining Cogent Communications position as of Q4 2024 after selling out during the quarter.
  • AlTi Global sold 8,298 Cogent Communications shares in Q4 2024, an estimated $630K.
  • AlTi Global first reported a position in Cogent Communications in Q4 2023 and held it in 4 quarters.
  • AlTi Global's Cogent Communications position peaked at $631K in Q4 2023.
  • 314 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2024.

Based on AlTi Global's 13F filing for Q4 2024, filed 14 Feb 2025.