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ClariVest Asset Management’s Cogent Communications CCOI Stock Holding History

ClariVest Asset 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
2020
Q3 		– Sell
-16,652
Closed -$1.29M – 759
2020
Q2 		$1.29M Buy
16,652
+2,289
+16% +$185K 0.04% 289
2020
Q1 		$1.18M Buy
+14,363
New +$1.09M 0.04% 271

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's CCOI Position: Q3 2020 in Review

ClariVest Asset Management sold out of Cogent Communications (CCOI) in Q3 2020, closing a stake of 16,652 shares — an estimated $1.29M sold.

ClariVest Asset Management first reported a position in CCOI in Q1 2020 and held it in 2 quarters. The position peaked at $1.29M in Q2 2020. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

  • ClariVest Asset Management reported no remaining Cogent Communications position as of Q3 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 16,652 Cogent Communications shares in Q3 2020, an estimated $1.29M.
  • ClariVest Asset Management first reported a position in Cogent Communications in Q1 2020 and held it in 2 quarters.
  • ClariVest Asset Management's Cogent Communications position peaked at $1.29M in Q2 2020.
  • 270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.