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Choreo LLC’s Cogent Communications CCOI Stock Holding History

Choreo LLC’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
Q2 		– Sell
-3,722
Closed -$228K – 1539
2025
Q1 		$228K Sell
3,722
-62
-2% -$4.57K ﹤0.01% 1242
2024
Q4 		$288K Sell
3,784
-704
-16% -$56.1K ﹤0.01% 1208
2024
Q3 		$336K Sell
4,488
-1,676
-27% -$115K ﹤0.01% 1138
2024
Q2 		$341K Buy
+6,164
New +$368K 0.01% 1019

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Choreo LLC's CCOI Position: Q2 2025 in Review

Choreo LLC sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 3,722 shares — an estimated $228K sold.

Choreo LLC first reported a position in CCOI in Q2 2024 and held it in 4 quarters. The position peaked at $341K in Q2 2024. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Choreo LLC reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • Choreo LLC sold 3,722 Cogent Communications shares in Q2 2025, an estimated $228K.
  • Choreo LLC first reported a position in Cogent Communications in Q2 2024 and held it in 4 quarters.
  • Choreo LLC's Cogent Communications position peaked at $341K in Q2 2024.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.