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Exchange Traded Concepts’s Cogent Communications CCOI Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-21,125
Closed -$1.19M – 1343
2024
Q2 		$1.19M Buy
21,125
+1,141
+6% +$68.1K 0.03% 412
2024
Q1 		$1.31M Buy
+19,984
New +$1.46M 0.03% 382
2023
Q4 		– Sell
-435
Closed -$26.9K – 1253
2023
Q3 		$26.9K Sell
435
-10,111
-96% -$661K ﹤0.01% 1111
2023
Q2 		$710K Sell
10,546
-289
-3% -$18.9K 0.02% 474
2023
Q1 		$690K Buy
10,835
+8,875
+453% +$571K 0.02% 406
2022
Q4 		$112K Buy
1,960
+815
+71% +$44.7K ﹤0.01% 752
2022
Q3 		$60K Sell
1,145
-9,339
-89% -$538K ﹤0.01% 813
2022
Q2 		$637K Buy
10,484
+220
+2% +$13.5K 0.02% 390
2022
Q1 		$681K Buy
10,264
+9,460
+1,177% +$607K 0.01% 421
2021
Q4 		$59K Buy
+804
New +$60.4K ﹤0.01% 912
2021
Q3 		– Sell
-17,895
Closed -$1.38M – 1125
2021
Q2 		$1.38M Buy
17,895
+1,700
+10% +$126K 0.04% 270
2021
Q1 		$1.11M Buy
16,195
+8,028
+98% +$491K 0.04% 267
2020
Q4 		$489K Buy
8,167
+792
+11% +$46.8K 0.02% 365
2020
Q3 		$443K Buy
7,375
+1,218
+20% +$88.9K 0.03% 327
2020
Q2 		$476K Buy
+6,157
New +$498K 0.08% 222

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's CCOI Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 21,125 shares — an estimated $1.19M sold.

Exchange Traded Concepts first reported a position in CCOI in Q2 2020 and held it in 15 quarters. The position peaked at $1.38M in Q2 2021. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 21,125 Cogent Communications shares in Q3 2024, an estimated $1.19M.
  • Exchange Traded Concepts first reported a position in Cogent Communications in Q2 2020 and held it in 15 quarters.
  • Exchange Traded Concepts's Cogent Communications position peaked at $1.38M in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.