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Ellevest Inc’s Cogent Communications CCOI Stock Holding History

Ellevest Inc’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
2025
Q3 		– Sell
-4,762
Closed -$230K – 432
2025
Q2 		$230K Sell
4,762
-30
-0.6% -$1.52K 0.04% 347
2025
Q1 		$294K Sell
4,792
-38
-0.8% -$2.8K 0.02% 297
2024
Q4 		$372K Buy
+4,830
New +$385K 0.02% 267
2022
Q4 		– Sell
-28
Closed -$1K – 1862
2022
Q3 		$1K Buy
+28
New +$1.61K ﹤0.01% 1437
2020
Q3 		– Sell
-8
Closed -$1K – 1156
2020
Q2 		$1K Buy
+8
New +$647 ﹤0.01% 970
2019
Q2 		– Sell
-39
Closed -$2K – 393
2019
Q1 		$2K Buy
+39
New +$1.92K ﹤0.01% 281

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellevest Inc's CCOI Position: Q3 2025 in Review

Ellevest Inc sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 4,762 shares — an estimated $230K sold.

Ellevest Inc first reported a position in CCOI in Q1 2019 and held it in 6 quarters. The position peaked at $372K in Q4 2024. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Ellevest Inc reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Ellevest Inc sold 4,762 Cogent Communications shares in Q3 2025, an estimated $230K.
  • Ellevest Inc first reported a position in Cogent Communications in Q1 2019 and held it in 6 quarters.
  • Ellevest Inc's Cogent Communications position peaked at $372K in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.