Financial Gravity Asset Management’s Cogent Communications CCOI Stock Holding History

Financial Gravity Asset 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
2023 Q1	–	Sell	-57	Closed	-$140	–	1216
2022 Q4	$140	Buy	+57	New	+$3.13K	﹤0.01%	1058
2021 Q2	–	Sell	-1	Closed	-$45	–	974
2021 Q1	$45	Buy	+1	New	+$61	﹤0.01%	565
2019 Q4	–	Sell	-5	Closed	–	–	1410
2019 Q3	$0	Buy	5 +1	+25%	+$60	﹤0.01%	1216
2019 Q2	$0	Buy	+4	New	+$230	﹤0.01%	1268

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Financial Gravity Asset Management's CCOI Position: Q1 2023 in Review

Financial Gravity Asset Management sold out of Cogent Communications (CCOI) in Q1 2023, closing a stake of 57 shares — an estimated $140 sold.

Financial Gravity Asset Management first reported a position in CCOI in Q2 2019 and held it in 4 quarters. The position peaked at $140 in Q4 2022. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2023.

Financial Gravity Asset Management reported no remaining Cogent Communications position as of Q1 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 57 Cogent Communications shares in Q1 2023, an estimated $140.
Financial Gravity Asset Management first reported a position in Cogent Communications in Q2 2019 and held it in 4 quarters.
Financial Gravity Asset Management's Cogent Communications position peaked at $140 in Q4 2022.
274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2023.

Based on Financial Gravity Asset Management's 13F filing for Q1 2023, filed 12 May 2023.