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Dynamic Technology Lab’s Cogent Communications CCOI Stock Holding History

Dynamic Technology Lab’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
2026
Q1 		– Sell
-35,226
Closed -$759K – 909
2025
Q4 		$759K Buy
+35,226
New +$1.04M 0.17% 200
2025
Q2 		– Sell
-9,079
Closed -$557K – 974
2025
Q1 		$557K Buy
+9,079
New +$669K 0.08% 433
2023
Q4 		– Sell
-6,110
Closed -$378K – 1067
2023
Q3 		$378K Buy
+6,110
New +$400K 0.04% 582
2022
Q1 		– Sell
-11,210
Closed -$820K – 1132
2021
Q4 		$820K Buy
11,210
+1,200
+12% +$90.2K 0.09% 380
2021
Q3 		$709K Buy
+10,010
New +$744K 0.09% 404
2019
Q1 		– Sell
-5,645
Closed -$255K – 1015
2018
Q4 		$255K Buy
+5,645
New +$279K 0.04% 713
2018
Q1 		– Sell
-7,633
Closed -$346K – 1072
2017
Q4 		$346K Buy
+7,633
New +$364K 0.06% 625
2014
Q3 		– Sell
-6,701
Closed -$232K – 655
2014
Q2 		$232K Buy
6,701
+280
+4% +$9.91K 0.11% 446
2014
Q1 		$228K Buy
+6,421
New +$251K 0.13% 372

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Dynamic Technology Lab's CCOI Position: Q1 2026 in Review

Dynamic Technology Lab sold out of Cogent Communications (CCOI) in Q1 2026, closing a stake of 35,226 shares — an estimated $759K sold.

Dynamic Technology Lab first reported a position in CCOI in Q1 2014 and held it in 9 quarters. The position peaked at $820K in Q4 2021. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Dynamic Technology Lab reported no remaining Cogent Communications position as of Q1 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 35,226 Cogent Communications shares in Q1 2026, an estimated $759K.
  • Dynamic Technology Lab first reported a position in Cogent Communications in Q1 2014 and held it in 9 quarters.
  • Dynamic Technology Lab's Cogent Communications position peaked at $820K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.