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Bryn Mawr Capital Management’s Cogent Communications CCOI Stock Holding History

Bryn Mawr Capital 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
Q1 		– Sell
-2,750
Closed -$212K – 400
2024
Q4 		$212K Hold
2,750
– – 0.01% 397
2024
Q3 		$209K Buy
+2,750
New +$189K 0.01% 392
2024
Q1 		– Sell
-2,750
Closed -$209K – 400
2023
Q4 		$209K Buy
+2,750
New +$184K 0.01% 381

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Bryn Mawr Capital Management's CCOI Position: Q1 2025 in Review

Bryn Mawr Capital Management sold out of Cogent Communications (CCOI) in Q1 2025, closing a stake of 2,750 shares — an estimated $212K sold.

Bryn Mawr Capital Management first reported a position in CCOI in Q4 2023 and held it in 3 quarters. The position peaked at $212K in Q4 2024. 320 funds tracked by Wall St. Rank hold CCOI as of Q1 2025.

  • Bryn Mawr Capital Management reported no remaining Cogent Communications position as of Q1 2025 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 2,750 Cogent Communications shares in Q1 2025, an estimated $212K.
  • Bryn Mawr Capital Management first reported a position in Cogent Communications in Q4 2023 and held it in 3 quarters.
  • Bryn Mawr Capital Management's Cogent Communications position peaked at $212K in Q4 2024.
  • 320 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.