E
CCOI icon

Ergoteles’s Cogent Communications CCOI Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-6,679
Closed -$449K – 173
2023
Q2 		$449K Buy
+6,679
New +$436K 0.02% 665
2023
Q1 		– Sell
-11,998
Closed -$685K – 1312
2022
Q4 		$685K Buy
+11,998
New +$658K 0.03% 589
2021
Q3 		– Sell
-9,035
Closed -$695K – 1255
2021
Q2 		$695K Buy
+9,035
New +$671K 0.02% 647
2020
Q4 		– Sell
-3,700
Closed -$222K – 698
2020
Q3 		$222K Buy
+3,700
New +$270K 0.03% 437

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Ergoteles's CCOI Position: Q3 2023 in Review

Ergoteles sold out of Cogent Communications (CCOI) in Q3 2023, closing a stake of 6,679 shares — an estimated $449K sold.

Ergoteles first reported a position in CCOI in Q3 2020 and held it in 4 quarters. The position peaked at $695K in Q2 2021. 310 funds tracked by Wall St. Rank hold CCOI as of Q3 2023.

  • Ergoteles reported no remaining Cogent Communications position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 6,679 Cogent Communications shares in Q3 2023, an estimated $449K.
  • Ergoteles first reported a position in Cogent Communications in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Cogent Communications position peaked at $695K in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.