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Baker Avenue Asset Management’s Cogent Communications CCOI Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-8
Closed -$495 – 550
2023
Q3 		$495 Hold
8
– – ﹤0.01% 1452
2023
Q2 		$538 Hold
8
– – ﹤0.01% 1371
2023
Q1 		$510 Hold
8
– – ﹤0.01% 1420
2022
Q4 		$457 Buy
+8
New +$439 ﹤0.01% 1368

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Renaissance Technologies
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baker Avenue Asset Management's CCOI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Cogent Communications (CCOI) in Q4 2023, closing a stake of 8 shares — an estimated $495 sold.

Baker Avenue Asset Management first reported a position in CCOI in Q4 2022 and held it in 4 quarters. The position peaked at $538 in Q2 2023. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Cogent Communications position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 8 Cogent Communications shares in Q4 2023, an estimated $495.
  • Baker Avenue Asset Management first reported a position in Cogent Communications in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Cogent Communications position peaked at $538 in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.