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Avior Wealth Management’s Cogent Communications CCOI Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-8
Closed -$522 – 2507
2024
Q1 		$522 Buy
+8
New +$584 ﹤0.01% 2562
2022
Q4 		– Sell
-1,839
Closed -$95K – 1287
2022
Q3 		$95K Sell
1,839
-3,081
-63% -$178K 0.01% 529
2022
Q2 		$298K Sell
4,920
-1,447
-23% -$89K 0.03% 354
2022
Q1 		$422K Sell
6,367
-1,179
-16% -$75.6K 0.04% 332
2021
Q4 		$552K Hold
7,546
– – 0.05% 310
2021
Q3 		$534K Hold
7,546
– – 0.04% 303
2021
Q2 		$580K Buy
7,546
+1,298
+21% +$96.4K 0.06% 274
2021
Q1 		$429K Buy
+6,248
New +$382K 0.05% 316

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avior Wealth Management's CCOI Position: Q2 2024 in Review

Avior Wealth Management sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 8 shares — an estimated $522 sold.

Avior Wealth Management first reported a position in CCOI in Q1 2021 and held it in 8 quarters. The position peaked at $580K in Q2 2021. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • Avior Wealth Management reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 8 Cogent Communications shares in Q2 2024, an estimated $522.
  • Avior Wealth Management first reported a position in Cogent Communications in Q1 2021 and held it in 8 quarters.
  • Avior Wealth Management's Cogent Communications position peaked at $580K in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.