Fortis Capital Advisors’s Cogent Communications CCOI Stock Holding History

Fortis Capital Advisors’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 Q2	–	Sell	-594	Closed	-$37.9K	–	185
2023 Q1	$37.9K	Buy	594 +97	+20%	+$6.24K	0.02%	317
2022 Q4	$28.4K	Buy	+497	New	+$27.3K	0.02%	362

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

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

CCM

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

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

Norges Bank Oslo, Norway $935B AUM

Fortis Capital Advisors's CCOI Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Cogent Communications (CCOI) in Q2 2023, closing a stake of 594 shares — an estimated $37.9K sold.

Fortis Capital Advisors first reported a position in CCOI in Q4 2022 and held it in 2 quarters. The position peaked at $37.9K in Q1 2023. 283 funds tracked by Wall St. Rank hold CCOI as of Q2 2023.

Fortis Capital Advisors reported no remaining Cogent Communications position as of Q2 2023 after selling out during the quarter.
Fortis Capital Advisors sold 594 Cogent Communications shares in Q2 2023, an estimated $37.9K.
Fortis Capital Advisors first reported a position in Cogent Communications in Q4 2022 and held it in 2 quarters.
Fortis Capital Advisors's Cogent Communications position peaked at $37.9K in Q1 2023.
283 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.