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Arvin Capital Management’s Cogent Communications CCOI Stock Holding History

Arvin 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
2025
Q1 		– Sell
-113,794
Closed -$8.39M – 53
2024
Q4 		$8.77M Buy
113,794
+14,306
+14% +$1.14M 2.46% 18
2024
Q3 		$7.55M Buy
99,488
+3,636
+4% +$250K 2.43% 20
2024
Q2 		$5.41M Buy
95,852
+36,665
+62% +$2.19M 1.71% 25
2024
Q1 		$3.87M Buy
+59,187
New +$4.32M 1.45% 25

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Arvin Capital Management's CCOI Position: Q1 2025 in Review

Arvin Capital Management sold out of Cogent Communications (CCOI) in Q1 2025, closing a stake of 113,794 shares — an estimated $8.39M sold.

Arvin Capital Management first reported a position in CCOI in Q1 2024 and held it in 4 quarters. The position peaked at $8.77M in Q4 2024. 320 funds tracked by Wall St. Rank hold CCOI as of Q1 2025.

  • Arvin Capital Management reported no remaining Cogent Communications position as of Q1 2025 after selling out during the quarter.
  • Arvin Capital Management sold 113,794 Cogent Communications shares in Q1 2025, an estimated $8.39M.
  • Arvin Capital Management first reported a position in Cogent Communications in Q1 2024 and held it in 4 quarters.
  • Arvin Capital Management's Cogent Communications position peaked at $8.77M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2025.

Based on Arvin Capital Management's 13F filing for Q1 2025, filed 13 May 2025.