Fisher Asset Management
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Fisher Asset Management’s Cogent Communications CCOI Stock Holding History

Fisher 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
Q4 		– Sell
-261
Closed -$16.2K – 1008
2023
Q3 		$16.2K Sell
261
-15
-5% -$981 ﹤0.01% 1082
2023
Q2 		$18.6K Sell
276
-29
-10% -$1.89K ﹤0.01% 1082
2023
Q1 		$19.4K Buy
+305
New +$19.6K ﹤0.01% 1031

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Fisher Asset Management's CCOI Position: Q4 2023 in Review

Fisher Asset Management sold out of Cogent Communications (CCOI) in Q4 2023, closing a stake of 261 shares — an estimated $16.2K sold.

Fisher Asset Management first reported a position in CCOI in Q1 2023 and held it in 3 quarters. The position peaked at $19.4K in Q1 2023. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.

  • Fisher Asset Management reported no remaining Cogent Communications position as of Q4 2023 after selling out during the quarter.
  • Fisher Asset Management sold 261 Cogent Communications shares in Q4 2023, an estimated $16.2K.
  • Fisher Asset Management first reported a position in Cogent Communications in Q1 2023 and held it in 3 quarters.
  • Fisher Asset Management's Cogent Communications position peaked at $19.4K in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.