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Avalon Investment & Advisory’s Cogent Communications CCOI Stock Holding History

Avalon Investment & Advisory’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
2022
Q3 		– Sell
-62,096
Closed -$3.77M – 295
2022
Q2 		$3.77M Sell
62,096
-2,017
-3% -$124K 0.11% 131
2022
Q1 		$4.25M Buy
64,113
+7,116
+12% +$456K 0.1% 131
2021
Q4 		$4.17M Sell
56,997
-8,180
-13% -$615K 0.1% 132
2021
Q3 		$4.62M Buy
65,177
+1,691
+3% +$126K 0.11% 144
2021
Q2 		$4.88M Buy
+63,486
New +$4.71M 0.11% 144

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Avalon Investment & Advisory's CCOI Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 62,096 shares — an estimated $3.77M sold.

Avalon Investment & Advisory first reported a position in CCOI in Q2 2021 and held it in 5 quarters. The position peaked at $4.88M in Q2 2021. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 62,096 Cogent Communications shares in Q3 2022, an estimated $3.77M.
  • Avalon Investment & Advisory first reported a position in Cogent Communications in Q2 2021 and held it in 5 quarters.
  • Avalon Investment & Advisory's Cogent Communications position peaked at $4.88M in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.