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Evergreen Capital Management’s Cogent Communications CCOI Stock Holding History

Evergreen Capital Management’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
Q2 		– Sell
-3,430
Closed -$210K – 1156
2025
Q1 		$210K Sell
3,430
-116
-3% -$8.55K 0.01% 969
2024
Q4 		$273K Buy
3,546
+67
+2% +$5.34K 0.01% 785
2024
Q3 		$264K Sell
3,479
-811
-19% -$55.8K 0.01% 778
2024
Q2 		$242K Sell
4,290
-997
-19% -$59.5K 0.01% 755
2024
Q1 		$351K Buy
5,287
+50
+1% +$3.65K 0.01% 575
2023
Q4 		$398K Sell
5,237
-452
-8% -$30.2K 0.02% 483
2023
Q3 		$352K Buy
5,689
+58
+1% +$3.79K 0.02% 502
2023
Q2 		$379K Buy
5,631
+660
+13% +$43.1K 0.02% 471
2023
Q1 		$317K Buy
4,971
+124
+3% +$7.97K 0.01% 490
2022
Q4 		$277K Buy
+4,847
New +$266K 0.01% 509

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Evergreen Capital Management's CCOI Position: Q2 2025 in Review

Evergreen Capital Management sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 3,430 shares — an estimated $210K sold.

Evergreen Capital Management first reported a position in CCOI in Q4 2022 and held it in 10 quarters. The position peaked at $398K in Q4 2023. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Evergreen Capital Management reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • Evergreen Capital Management sold 3,430 Cogent Communications shares in Q2 2025, an estimated $210K.
  • Evergreen Capital Management first reported a position in Cogent Communications in Q4 2022 and held it in 10 quarters.
  • Evergreen Capital Management's Cogent Communications position peaked at $398K in Q4 2023.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Evergreen Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.