Fiera Capital (Canada)’s Cogent Communications CCOI Stock Holding History

Fiera Capital (Canada)’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	-7,657	Closed	-$582K	–	485
2023 Q4	$582K	Hold	7,657	–	–	﹤0.01%	425
2023 Q3	$474K	Hold	7,657	–	–	﹤0.01%	431
2023 Q2	$515K	Hold	7,657	–	–	﹤0.01%	412
2023 Q1	$488K	Hold	7,657	–	–	﹤0.01%	422
2022 Q4	$437K	Hold	7,657	–	–	﹤0.01%	456
2022 Q3	$399K	Hold	7,657	–	–	﹤0.01%	494
2022 Q2	$465K	Hold	7,657	–	–	﹤0.01%	511
2022 Q1	$508K	Hold	7,657	–	–	﹤0.01%	517
2021 Q4	$560K	Hold	7,657	–	–	﹤0.01%	508
2021 Q3	$542K	Hold	7,657	–	–	﹤0.01%	452
2021 Q2	$589K	Hold	7,657	–	–	﹤0.01%	481
2021 Q1	$526K	Sell	7,657 -68,715	-90%	-$4.2M	﹤0.01%	474
2020 Q4	$4.57M	Sell	76,372 -95,111	-55%	-$5.62M	0.01%	253
2020 Q3	$10.3M	Sell	171,483 -5,859	-3%	-$427K	0.03%	194
2020 Q2	$13.7M	Sell	177,342 -5,492	-3%	-$445K	0.05%	187
2020 Q1	$15M	Buy	+182,834	New	+$13.8M	0.06%	169

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada)'s CCOI Position: Q1 2024 in Review

Fiera Capital (Canada) sold out of Cogent Communications (CCOI) in Q1 2024, closing a stake of 7,657 shares — an estimated $582K sold.

Fiera Capital (Canada) first reported a position in CCOI in Q1 2020 and held it in 16 quarters. The position peaked at $15M in Q1 2020. 316 funds tracked by Wall St. Rank hold CCOI as of Q1 2024.

Fiera Capital (Canada) reported no remaining Cogent Communications position as of Q1 2024 after selling out during the quarter.
Fiera Capital (Canada) sold 7,657 Cogent Communications shares in Q1 2024, an estimated $582K.
Fiera Capital (Canada) first reported a position in Cogent Communications in Q1 2020 and held it in 16 quarters.
Fiera Capital (Canada)'s Cogent Communications position peaked at $15M in Q1 2020.
316 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2024, filed 1 May 2024.