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Ellsworth Advisors’s Cogent Communications CCOI Stock Holding History

Ellsworth Advisors’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
Q1 		– Sell
-5,932
Closed -$451K – 175
2023
Q4 		$451K Buy
5,932
+147
+3% +$9.82K 0.14% 122
2023
Q3 		$374K Buy
+5,785
New +$378K 0.13% 129

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellsworth Advisors's CCOI Position: Q1 2024 in Review

Ellsworth Advisors sold out of Cogent Communications (CCOI) in Q1 2024, closing a stake of 5,932 shares — an estimated $451K sold.

Ellsworth Advisors first reported a position in CCOI in Q3 2023 and held it in 2 quarters. The position peaked at $451K in Q4 2023. 316 funds tracked by Wall St. Rank hold CCOI as of Q1 2024.

  • Ellsworth Advisors reported no remaining Cogent Communications position as of Q1 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 5,932 Cogent Communications shares in Q1 2024, an estimated $451K.
  • Ellsworth Advisors first reported a position in Cogent Communications in Q3 2023 and held it in 2 quarters.
  • Ellsworth Advisors's Cogent Communications position peaked at $451K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.