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
2026 Q1	–	Sell	-18,500	Closed	-$399K	–	53
2025 Q4	$399K	Sell	18,500 -41,500	-69%	-$1.23M	0.08%	39
2025 Q3	$2.3M	Buy	+60,000	New	+$2.5M	0.42%	35
2025 Q2	–	Sell	-18,200	Closed	-$1.12M	–	46
2025 Q1	$1.12M	Buy	+18,200	New	+$1.34M	0.22%	44
2024 Q4	–	Sell	-291,800	Closed	-$22.2M	–	43
2024 Q3	$22.2M	Sell	291,800 -108,200	-27%	-$7.45M	7.12%	1
2024 Q2	$22.6M	Buy	+400,000	New	+$23.9M	7.12%	1

Other funds holding CCOI

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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.