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Carmichael Hill & Associates’s Cogent Communications CCOI Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$22.8K Hold
300
– – 0.01% 490
2024
Q2 		$16.9K Hold
300
– – 0.01% 507
2024
Q1 		$19.6K Hold
300
– – 0.01% 482
2023
Q4 		$22.8K Hold
300
– – 0.01% 456
2023
Q3 		$18.6K Hold
300
– – 0.01% 474
2023
Q2 		$20.2K Buy
+300
New +$19.6K 0.01% 466

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmichael Hill & Associates's CCOI Position: Q3 2024 in Review

Carmichael Hill & Associates held its Cogent Communications (CCOI) position steady in Q3 2024 at 300 shares worth $22.8K. The position accounts for 0.01% of the portfolio, ranked #490.

Carmichael Hill & Associates first reported a position in CCOI in Q2 2023 and has held it in 6 quarters since. The position peaked at $22.8K in Q4 2023. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • Carmichael Hill & Associates held 300 shares of Cogent Communications worth $22.8K as of Q3 2024.
  • Carmichael Hill & Associates left its Cogent Communications share count unchanged in Q3 2024.
  • Cogent Communications made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #490 holding.
  • Carmichael Hill & Associates first reported a position in Cogent Communications in Q2 2023 and has held it in 6 quarters since.
  • Carmichael Hill & Associates's Cogent Communications position peaked at $22.8K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.