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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
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 $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Clear Harbor Asset Management's CCOI Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its Cogent Communications (CCOI) stake by 12% in Q1 2026, selling an estimated $70.4K and leaving 24,521 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #314.

Clear Harbor Asset Management first reported a position in CCOI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.2M in Q3 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Clear Harbor Asset Management held 24,521 shares of Cogent Communications worth $462K as of Q1 2026.
  • Clear Harbor Asset Management sold 3,195 Cogent Communications shares in Q1 2026, an estimated $70.4K.
  • Cogent Communications made up 0.03% of Clear Harbor Asset Management's portfolio in Q1 2026, its #314 holding.
  • Clear Harbor Asset Management first reported a position in Cogent Communications in Q4 2023 and has held it in 10 quarters since.
  • Clear Harbor Asset Management's Cogent Communications position peaked at $1.2M in Q3 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.