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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
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 $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Aristeia Capital's CCOI Position: Q1 2026 in Review

Aristeia Capital opened a new position in Cogent Communications (CCOI) in Q1 2026: 58,993 shares worth $1.11M. The stake represents 0.02% of the portfolio and ranks #255 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in CCOI as recently as Q3 2025.

Aristeia Capital first reported a position in CCOI in Q3 2024 and has held it in 4 quarters since. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Aristeia Capital held 58,993 shares of Cogent Communications worth $1.11M as of Q1 2026.
  • Cogent Communications was a new Aristeia Capital position in Q1 2026.
  • Cogent Communications made up 0.02% of Aristeia Capital's portfolio in Q1 2026, its #255 holding.
  • Aristeia Capital first reported a position in Cogent Communications in Q3 2024 and has held it in 4 quarters since.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.