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Financial Management Professionals’s Cogent Communications CCOI Stock Holding History

Financial Management Professionals’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
2022
Q3 		– Sell
-1,087
Closed -$66K – 940
2022
Q2 		$66K Sell
1,087
-150
-12% -$9.23K 0.02% 195
2022
Q1 		$82K Hold
1,237
– – 0.02% 182
2021
Q4 		$91K Hold
1,237
– – 0.02% 183
2021
Q3 		$88K Sell
1,237
-8
-0.6% -$595 0.02% 166
2021
Q2 		$96K Buy
+1,245
New +$92.4K 0.02% 154

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Financial Management Professionals's CCOI Position: Q3 2022 in Review

Financial Management Professionals sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 1,087 shares — an estimated $66K sold.

Financial Management Professionals first reported a position in CCOI in Q2 2021 and held it in 5 quarters. The position peaked at $96K in Q2 2021. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

  • Financial Management Professionals reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
  • Financial Management Professionals sold 1,087 Cogent Communications shares in Q3 2022, an estimated $66K.
  • Financial Management Professionals first reported a position in Cogent Communications in Q2 2021 and held it in 5 quarters.
  • Financial Management Professionals's Cogent Communications position peaked at $96K in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Financial Management Professionals's 13F filing for Q3 2022, filed 27 Oct 2022.