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Aristeia Capital’s Cogent Communications CCOI Stock Holding History

Aristeia Capital’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
2026
Q2 		– Sell
-58,993
Closed -$1.11M – 805
2026
Q1 		$1.11M Buy
+58,993
New +$1.3M 0.02% 255
2025
Q4 		– Sell
-24,549
Closed -$941K – 629
2025
Q3 		$941K Buy
+24,549
New +$1.02M 0.02% 199
2025
Q2 		– Sell
-6,154
Closed -$377K – 500
2025
Q1 		$377K Buy
+6,154
New +$454K 0.01% 219
2024
Q4 		– Sell
-4,089
Closed -$310K – 390
2024
Q3 		$310K Buy
+4,089
New +$282K 0.01% 220

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Aristeia Capital's CCOI Position: Q2 2026 in Review

Aristeia Capital sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 58,993 shares — an estimated $1.11M sold.

Aristeia Capital first reported a position in CCOI in Q3 2024 and held it in 4 quarters. The position peaked at $1.11M in Q1 2026. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Aristeia Capital reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 58,993 Cogent Communications shares in Q2 2026, an estimated $1.11M.
  • Aristeia Capital first reported a position in Cogent Communications in Q3 2024 and held it in 4 quarters.
  • Aristeia Capital's Cogent Communications position peaked at $1.11M in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.