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Belpointe Asset Management’s Cogent Communications CCOI Stock Holding History

Belpointe 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
Q2 		– Sell
-1,289
Closed -$82.1K – 1018
2023
Q1 		$82.1K Buy
1,289
+524
+68% +$33.7K ﹤0.01% 1428
2022
Q4 		$43.6K Buy
+765
New +$42K ﹤0.01% 1690

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Belpointe Asset Management's CCOI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Cogent Communications (CCOI) in Q2 2023, closing a stake of 1,289 shares — an estimated $82.1K sold.

Belpointe Asset Management first reported a position in CCOI in Q4 2022 and held it in 2 quarters. The position peaked at $82.1K in Q1 2023. 283 funds tracked by Wall St. Rank hold CCOI as of Q2 2023.

  • Belpointe Asset Management reported no remaining Cogent Communications position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,289 Cogent Communications shares in Q2 2023, an estimated $82.1K.
  • Belpointe Asset Management first reported a position in Cogent Communications in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Cogent Communications position peaked at $82.1K in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.