Balyasny Asset Management
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Balyasny Asset Management’s Cogent Communications CCOI Stock Holding History

Balyasny 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
2025
Q3 		– Sell
-8,101
Closed -$391K – 2959
2025
Q2 		$391K Buy
+8,101
New +$411K ﹤0.01% 2388
2025
Q1 		– Sell
-6,213
Closed -$479K – 2835
2024
Q4 		$479K Buy
+6,213
New +$495K ﹤0.01% 2208
2022
Q1 		– Sell
-5,181
Closed -$379K – 2501
2021
Q4 		$379K Buy
+5,181
New +$389K ﹤0.01% 1685
2020
Q3 		– Sell
-159,260
Closed -$12.3M – 1319
2020
Q2 		$12.3M Buy
+159,260
New +$12.9M 0.11% 292
2019
Q4 		– Sell
-4,232
Closed -$233K – 1180
2019
Q3 		$233K Buy
+4,232
New +$252K ﹤0.01% 1062
2018
Q2 		– Sell
-15,927
Closed -$691K – 1803
2018
Q1 		$691K Buy
+15,927
New +$699K ﹤0.01% 1349
2017
Q3 		– Sell
-30,000
Closed -$1.2M – 1892
2017
Q2 		$1.2M Buy
+30,000
New +$1.24M 0.01% 1045

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's CCOI Position: Q3 2025 in Review

Balyasny Asset Management sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 8,101 shares — an estimated $391K sold.

Balyasny Asset Management first reported a position in CCOI in Q2 2017 and held it in 7 quarters. The position peaked at $12.3M in Q2 2020. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Balyasny Asset Management reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 8,101 Cogent Communications shares in Q3 2025, an estimated $391K.
  • Balyasny Asset Management first reported a position in Cogent Communications in Q2 2017 and held it in 7 quarters.
  • Balyasny Asset Management's Cogent Communications position peaked at $12.3M in Q2 2020.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.