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Centerpoint Advisors’s Cogent Communications CCOI Stock Holding History

Centerpoint Advisors’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
Q4 		– Sell
-196
Closed -$15K – 454
2024
Q3 		$15K Sell
196
-42
-18% -$2.89K 0.01% 318
2024
Q2 		$13K Sell
238
-1
-0.4% -$60 ﹤0.01% 323
2024
Q1 		$16K Hold
239
– – 0.01% 286
2023
Q4 		$18K Hold
239
– – 0.01% 259
2023
Q3 		$15K Sell
239
-3
-1% -$196 0.01% 282
2023
Q2 		$16K Hold
242
– – 0.01% 288
2023
Q1 		$15K Hold
242
– – 0.01% 305
2022
Q4 		$14K Buy
+242
New +$13.3K 0.01% 257

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

Centerpoint Advisors's CCOI Position: Q4 2024 in Review

Centerpoint Advisors sold out of Cogent Communications (CCOI) in Q4 2024, closing a stake of 196 shares — an estimated $15K sold.

Centerpoint Advisors first reported a position in CCOI in Q4 2022 and held it in 8 quarters. The position peaked at $18K in Q4 2023. 314 funds tracked by Wall St. Rank hold CCOI as of Q4 2024.

  • Centerpoint Advisors reported no remaining Cogent Communications position as of Q4 2024 after selling out during the quarter.
  • Centerpoint Advisors sold 196 Cogent Communications shares in Q4 2024, an estimated $15K.
  • Centerpoint Advisors first reported a position in Cogent Communications in Q4 2022 and held it in 8 quarters.
  • Centerpoint Advisors's Cogent Communications position peaked at $18K in Q4 2023.
  • 314 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2024.

Based on Centerpoint Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.