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Coastline Trust’s Cogent Communications CCOI Stock Holding History

Coastline Trust’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
2023
Q4 		– Sell
-3,245
Closed -$201K – 259
2023
Q3 		$201K Hold
3,245
– – 0.03% 250
2023
Q2 		$218K Hold
3,245
– – 0.03% 269
2023
Q1 		$207K Buy
+3,245
New +$209K 0.03% 276
2022
Q2 		– Sell
-3,245
Closed -$215K – 317
2022
Q1 		$215K Hold
3,245
– – 0.03% 314
2021
Q4 		$237K Hold
3,245
– – 0.03% 313
2021
Q3 		$230K Hold
3,245
– – 0.03% 315
2021
Q2 		$250K Hold
3,245
– – 0.03% 308
2021
Q1 		$223K Buy
+3,245
New +$198K 0.03% 314

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Coastline Trust's CCOI Position: Q4 2023 in Review

Coastline Trust sold out of Cogent Communications (CCOI) in Q4 2023, closing a stake of 3,245 shares — an estimated $201K sold.

Coastline Trust first reported a position in CCOI in Q1 2021 and held it in 8 quarters. The position peaked at $250K in Q2 2021. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.

  • Coastline Trust reported no remaining Cogent Communications position as of Q4 2023 after selling out during the quarter.
  • Coastline Trust sold 3,245 Cogent Communications shares in Q4 2023, an estimated $201K.
  • Coastline Trust first reported a position in Cogent Communications in Q1 2021 and held it in 8 quarters.
  • Coastline Trust's Cogent Communications position peaked at $250K in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.

Based on Coastline Trust's 13F filing for Q4 2023, filed 23 Jan 2024.