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Clear Harbor Asset Management’s Cogent Communications CCOI Stock Holding History

Clear Harbor 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
2026
Q2 		$281K Sell
20,246
-4,275
-17% -$78.8K 0.02% 375
2026
Q1 		$462K Sell
24,521
-3,195
-12% -$70.4K 0.03% 314
2025
Q4 		$598K Buy
27,716
+14,726
+113% +$435K 0.04% 283
2025
Q3 		$498K Sell
12,990
-1,751
-12% -$73.1K 0.03% 288
2025
Q2 		$711K Sell
14,741
-299
-2% -$15.2K 0.05% 230
2025
Q1 		$922K Sell
15,040
-15
-0.1% -$1.11K 0.07% 179
2024
Q4 		$1.16M Sell
15,055
-786
-5% -$62.7K 0.09% 156
2024
Q3 		$1.2M Buy
15,841
+75
+0.5% +$5.16K 0.1% 147
2024
Q2 		$890K Buy
15,766
+9,326
+145% +$557K 0.08% 165
2024
Q1 		$421K Buy
6,440
+3,218
+100% +$235K 0.04% 241
2023
Q4 		$245K Buy
+3,222
New +$215K 0.02% 307

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Clear Harbor Asset Management's CCOI Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Cogent Communications (CCOI) stake by 17% in Q2 2026, selling an estimated $78.8K and leaving 20,246 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #375.

Clear Harbor Asset Management first reported a position in CCOI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.2M in Q3 2024. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Clear Harbor Asset Management held 20,246 shares of Cogent Communications worth $281K as of Q2 2026.
  • Clear Harbor Asset Management sold 4,275 Cogent Communications shares in Q2 2026, an estimated $78.8K.
  • Cogent Communications made up 0.02% of Clear Harbor Asset Management's portfolio in Q2 2026, its #375 holding.
  • Clear Harbor Asset Management first reported a position in Cogent Communications in Q4 2023 and has held it in 11 quarters since.
  • Clear Harbor Asset Management's Cogent Communications position peaked at $1.2M in Q3 2024.
  • 224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.