David M. Knott Jr’s Cogent Communications CCOI Stock Holding History

David M. Knott Jr’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 Q1	–	Sell	-14,000	Closed	-$799K	–	154
2022 Q4	$799K	Hold	14,000	–	–	0.3%	50
2022 Q3	$730K	Hold	14,000	–	–	0.31%	56
2022 Q2	$851K	Hold	14,000	–	–	0.36%	51
2022 Q1	$929K	Buy	+14,000	New	+$898K	0.3%	59

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

CCM

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

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

Norges Bank Oslo, Norway $935B AUM

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

David M. Knott Jr's CCOI Position: Q1 2023 in Review

David M. Knott Jr sold out of Cogent Communications (CCOI) in Q1 2023, closing a stake of 14,000 shares — an estimated $799K sold.

David M. Knott Jr first reported a position in CCOI in Q1 2022 and held it in 4 quarters. The position peaked at $929K in Q1 2022. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2023.

David M. Knott Jr reported no remaining Cogent Communications position as of Q1 2023 after selling out during the quarter.
David M. Knott Jr sold 14,000 Cogent Communications shares in Q1 2023, an estimated $799K.
David M. Knott Jr first reported a position in Cogent Communications in Q1 2022 and held it in 4 quarters.
David M. Knott Jr's Cogent Communications position peaked at $929K in Q1 2022.
274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2023.

Based on David M. Knott Jr's 13F filing for Q1 2023, filed 11 May 2023.