Caprock Group’s Cogent Communications CCOI Stock Holding History

Caprock Group’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 Q1	–	Sell	-4,364	Closed	-$249K	–	645
2022 Q4	$249K	Buy	4,364 +50	+1%	+$2.74K	0.02%	450
2022 Q3	$225K	Buy	4,314 +314	+8%	+$18.1K	0.02%	487
2022 Q2	$243K	Hold	4,000	–	–	0.02%	439
2022 Q1	$265K	Hold	4,000	–	–	0.02%	468
2021 Q4	$293K	Buy	+4,000	New	+$301K	0.02%	439

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's CCOI Position: Q1 2023 in Review

Caprock Group sold out of Cogent Communications (CCOI) in Q1 2023, closing a stake of 4,364 shares — an estimated $249K sold.

Caprock Group first reported a position in CCOI in Q4 2021 and held it in 5 quarters. The position peaked at $293K in Q4 2021. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2023.

Caprock Group reported no remaining Cogent Communications position as of Q1 2023 after selling out during the quarter.
Caprock Group sold 4,364 Cogent Communications shares in Q1 2023, an estimated $249K.
Caprock Group first reported a position in Cogent Communications in Q4 2021 and held it in 5 quarters.
Caprock Group's Cogent Communications position peaked at $293K in Q4 2021.
274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2023.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.