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Cresset Asset Management’s Cogent Communications CCOI Stock Holding History

Cresset 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
2024
Q4 		– Sell
-5,377
Closed -$408K – 1833
2024
Q3 		$408K Sell
5,377
-465
-8% -$32K ﹤0.01% 1639
2024
Q2 		$330K Sell
5,842
-269
-4% -$16.1K ﹤0.01% 1662
2024
Q1 		$405K Buy
6,111
+144
+2% +$10.5K ﹤0.01% 1443
2023
Q4 		$454K Sell
5,967
-22
-0.4% -$1.47K ﹤0.01% 1279
2023
Q3 		$371K Buy
5,989
+82
+1% +$5.36K ﹤0.01% 1335
2023
Q2 		$397K Buy
+5,907
New +$386K ﹤0.01% 1388
2021
Q4 		– Sell
-4,991
Closed -$354K – 1153
2021
Q3 		$354K Sell
4,991
-5
-0.1% -$372 ﹤0.01% 769
2021
Q2 		$384K Sell
4,996
-14
-0.3% -$1.04K 0.01% 657
2021
Q1 		$345K Buy
5,010
+1,639
+49% +$100K 0.01% 609
2020
Q4 		$202K Buy
+3,371
New +$199K ﹤0.01% 725
2020
Q3 		– Sell
-3,055
Closed -$236K – 717
2020
Q2 		$236K Sell
3,055
-698
-19% -$56.5K 0.01% 551
2020
Q1 		$308K Buy
3,753
+384
+11% +$29K 0.01% 379
2019
Q4 		$222K Buy
+3,369
New +$203K 0.01% 529
2019
Q2 		– Sell
-1,354
Closed -$73K – 669
2019
Q1 		$73K Buy
1,354
+410
+43% +$20.2K ﹤0.01% 658
2018
Q4 		$43K Buy
+944
New +$46.7K ﹤0.01% 520

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's CCOI Position: Q4 2024 in Review

Cresset Asset Management sold out of Cogent Communications (CCOI) in Q4 2024, closing a stake of 5,377 shares — an estimated $408K sold.

Cresset Asset Management first reported a position in CCOI in Q4 2018 and held it in 15 quarters. The position peaked at $454K in Q4 2023. 314 funds tracked by Wall St. Rank hold CCOI as of Q4 2024.

  • Cresset Asset Management reported no remaining Cogent Communications position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 5,377 Cogent Communications shares in Q4 2024, an estimated $408K.
  • Cresset Asset Management first reported a position in Cogent Communications in Q4 2018 and held it in 15 quarters.
  • Cresset Asset Management's Cogent Communications position peaked at $454K in Q4 2023.
  • 314 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.