Duality Advisers’s Cogent Communications CCOI Stock Holding History

Duality Advisers’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	–	Sell	-9,063	Closed	-$551K	–	559
2022 Q2	$551K	Buy	+9,063	New	+$558K	0.05%	448
2022 Q1	–	Sell	-7,062	Closed	-$517K	–	653
2021 Q4	$517K	Buy	7,062 +3,176	+82%	+$239K	0.06%	396
2021 Q3	$275K	Buy	+3,886	New	+$289K	0.02%	486
2020 Q4	–	Sell	-46,570	Closed	-$2.8M	–	573
2020 Q3	$2.8M	Buy	46,570 +21,223	+84%	+$1.55M	0.18%	159
2020 Q2	$1.96M	Buy	+25,347	New	+$2.05M	0.18%	160
2020 Q1	–	Sell	-17,372	Closed	-$1.14M	–	53
2019 Q4	$1.14M	Buy	17,372 +4,532	+35%	+$274K	0.07%	261
2019 Q3	$707K	Buy	+12,840	New	+$765K	0.04%	275

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

Duality Advisers's CCOI Position: Q3 2022 in Review

Duality Advisers sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 9,063 shares — an estimated $551K sold.

Duality Advisers first reported a position in CCOI in Q3 2019 and held it in 7 quarters. The position peaked at $2.8M in Q3 2020. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

Duality Advisers reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
Duality Advisers sold 9,063 Cogent Communications shares in Q3 2022, an estimated $551K.
Duality Advisers first reported a position in Cogent Communications in Q3 2019 and held it in 7 quarters.
Duality Advisers's Cogent Communications position peaked at $2.8M in Q3 2020.
265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.