Emerald Mutual Fund Advisers Trust’s Cogent Communications CCOI Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-87,356	Closed	-$3.35M	–	199
2025 Q3	$3.35M	Sell	87,356 -56,988	-39%	-$2.38M	0.17%	116
2025 Q2	$6.96M	Hold	144,344	–	–	0.42%	87
2025 Q1	$8.85M	Hold	144,344	–	–	0.63%	59
2024 Q4	$11.1M	Sell	144,344 -34,594	-19%	-$2.76M	0.68%	59
2024 Q3	$13.6M	Sell	178,938 -30,788	-15%	-$2.12M	0.71%	58
2024 Q2	$11.8M	Sell	209,726 -5,000	-2%	-$298K	0.62%	61
2024 Q1	$14M	Hold	214,726	–	–	0.73%	57
2023 Q4	$16.3M	Hold	214,726	–	–	0.86%	48
2023 Q3	$13.3M	Hold	214,726	–	–	0.8%	52
2023 Q2	$14.4M	Hold	214,726	–	–	0.78%	64
2023 Q1	$13.7M	Buy	214,726 +22,667	+12%	+$1.46M	0.81%	52
2022 Q4	$11M	Buy	192,059 +8,070	+4%	+$443K	0.68%	64
2022 Q3	$9.6M	Sell	183,989 -8,729	-5%	-$503K	0.61%	67
2022 Q2	$11.7M	Buy	192,718 +54,480	+39%	+$3.35M	0.68%	61
2022 Q1	$9.17M	Sell	138,238 -50,070	-27%	-$3.21M	0.41%	89
2021 Q4	$13.8M	Sell	188,308 -75,890	-29%	-$5.7M	0.49%	72
2021 Q3	$18.7M	Sell	264,198 -71,371	-21%	-$5.31M	0.65%	61
2021 Q2	$25.8M	Hold	335,569	–	–	0.84%	39
2021 Q1	$23.1M	Buy	335,569 +4,980	+2%	+$305K	0.77%	50
2020 Q4	$19.8M	Buy	330,589 +8,106	+3%	+$479K	0.69%	61
2020 Q3	$19.4M	Hold	322,483	–	–	0.86%	46
2020 Q2	$24.9M	Sell	322,483 -51,810	-14%	-$4.19M	1.18%	24
2020 Q1	$30.7M	Buy	374,293 +30,578	+9%	+$2.31M	1.92%	6
2019 Q4	$22.6M	Buy	343,715 +29,540	+9%	+$1.78M	0.92%	34
2019 Q3	$17.3M	Sell	314,175 -9,200	-3%	-$548K	0.77%	41
2019 Q2	$19.2M	Hold	323,375	–	–	0.76%	43
2019 Q1	$17.5M	Hold	323,375	–	–	0.7%	47
2018 Q4	$14.6M	Buy	323,375 +45,944	+17%	+$2.27M	0.68%	50
2018 Q3	$15.5M	Buy	277,431 +8,830	+3%	+$473K	0.52%	75
2018 Q2	$14.3M	Hold	268,601	–	–	0.52%	78
2018 Q1	$11.7M	Buy	268,601 +8,210	+3%	+$360K	0.46%	82
2017 Q4	$11.8M	Sell	260,391 -137,987	-35%	-$6.57M	0.47%	74
2017 Q3	$19.5M	Sell	398,378 -44,750	-10%	-$1.98M	0.81%	36
2017 Q2	$17.8M	Hold	443,128	–	–	0.77%	49
2017 Q1	$19.1M	Hold	443,128	–	–	0.87%	33
2016 Q4	$18.3M	Buy	443,128 +186,301	+73%	+$7.11M	0.87%	39
2016 Q3	$9.45M	Buy	+256,827	New	+$9.92M	0.48%	82

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CCOI Position: Q4 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 87,356 shares — an estimated $3.35M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CCOI in Q3 2016 and held it in 37 quarters. The position peaked at $30.7M in Q1 2020. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 87,356 Cogent Communications shares in Q4 2025, an estimated $3.35M.
Emerald Mutual Fund Advisers Trust first reported a position in Cogent Communications in Q3 2016 and held it in 37 quarters.
Emerald Mutual Fund Advisers Trust's Cogent Communications position peaked at $30.7M in Q1 2020.
246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.