Corient Capital Partners’s Cogent Communications CCOI Stock Holding History

Corient Capital Partners’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
2022 Q3	$228K	Buy	+3,757	New	+$217K	0.02%	563
2022 Q2	–	Sell	-3,774	Closed	-$250K	–	701
2022 Q1	$250K	Buy	3,774 +273	+8%	+$17.5K	0.02%	612
2021 Q4	$257K	Buy	3,501 +308	+10%	+$23.1K	0.02%	577
2021 Q3	$226K	Sell	3,193 -369	-10%	-$27.4K	0.02%	596
2021 Q2	$274K	Buy	3,562 +14	+0.4%	+$1.04K	0.02%	509
2021 Q1	$244K	Buy	3,548 +126	+4%	+$7.71K	0.02%	504
2020 Q4	$205K	Buy	+3,422	New	+$202K	0.02%	474
2020 Q3	–	Sell	-3,271	Closed	-$253K	–	513
2020 Q2	$253K	Sell	3,271 -90	-3%	-$7.28K	0.03%	376
2020 Q1	$276K	Buy	3,361 +94	+3%	+$7.11K	0.04%	310
2019 Q4	$215K	Buy	+3,267	New	+$197K	0.03%	423

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Corient Capital Partners's CCOI Position: Q3 2022 in Review

Corient Capital Partners opened a new position in Cogent Communications (CCOI) in Q3 2022: 3,757 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #563 among its holdings. This is a return to the name: Corient Capital Partners previously reported a position in CCOI as recently as Q1 2022.

Corient Capital Partners first reported a position in CCOI in Q4 2019 and has held it in 10 quarters since. The position peaked at $276K in Q1 2020. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

Corient Capital Partners held 3,757 shares of Cogent Communications worth $228K as of Q3 2022.
Cogent Communications was a new Corient Capital Partners position in Q3 2022.
Cogent Communications made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #563 holding.
Corient Capital Partners first reported a position in Cogent Communications in Q4 2019 and has held it in 10 quarters since.
Corient Capital Partners's Cogent Communications position peaked at $276K in Q1 2020.
265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.