GAM
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Gotham Asset Management’s Cogent Communications CCOI Stock Holding History

Gotham 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
2025
Q1 		– Sell
-5,552
Closed -$428K – 1562
2024
Q4 		$428K Sell
5,552
-927
-14% -$73.9K ﹤0.01% 1174
2024
Q3 		$492K Buy
+6,479
New +$446K 0.01% 1105
2022
Q3 		– Sell
-5,008
Closed -$304K – 1182
2022
Q2 		$304K Buy
+5,008
New +$308K 0.01% 938
2020
Q3 		– Sell
-5,608
Closed -$434K – 1041
2020
Q2 		$434K Sell
5,608
-1,560
-22% -$126K 0.01% 780
2020
Q1 		$588K Sell
7,168
-4,100
-36% -$310K 0.02% 684
2019
Q4 		$742K Sell
11,268
-10,624
-49% -$642K 0.01% 692
2019
Q3 		$1.21M Sell
21,892
-14,293
-39% -$852K 0.02% 551
2019
Q2 		$2.15M Buy
36,185
+29,463
+438% +$1.69M 0.03% 486
2019
Q1 		$365K Sell
6,722
-1,388
-17% -$68.4K 0.01% 944
2018
Q4 		$367K Buy
+8,110
New +$401K 0.01% 824
2018
Q3 		– Sell
-5,117
Closed -$273K – 940
2018
Q2 		$273K Sell
5,117
-3,613
-41% -$180K ﹤0.01% 791
2018
Q1 		$379K Sell
8,730
-17,794
-67% -$781K 0.01% 759
2017
Q4 		$1.2M Buy
26,524
+11,831
+81% +$564K 0.02% 564
2017
Q3 		$718K Sell
14,693
-27,017
-65% -$1.2M 0.01% 648
2017
Q2 		$1.67M Buy
41,710
+28,826
+224% +$1.19M 0.02% 554
2017
Q1 		$555K Buy
+12,884
New +$537K 0.01% 748
2016
Q2 		– Sell
-14,059
Closed -$549K – 964
2016
Q1 		$549K Buy
+14,059
New +$487K 0.01% 753

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Gotham Asset Management's CCOI Position: Q1 2025 in Review

Gotham Asset Management sold out of Cogent Communications (CCOI) in Q1 2025, closing a stake of 5,552 shares — an estimated $428K sold.

Gotham Asset Management first reported a position in CCOI in Q1 2016 and held it in 17 quarters. The position peaked at $2.15M in Q2 2019. 320 funds tracked by Wall St. Rank hold CCOI as of Q1 2025.

  • Gotham Asset Management reported no remaining Cogent Communications position as of Q1 2025 after selling out during the quarter.
  • Gotham Asset Management sold 5,552 Cogent Communications shares in Q1 2025, an estimated $428K.
  • Gotham Asset Management first reported a position in Cogent Communications in Q1 2016 and held it in 17 quarters.
  • Gotham Asset Management's Cogent Communications position peaked at $2.15M in Q2 2019.
  • 320 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2025.

Based on Gotham Asset Management's 13F filing for Q1 2025, filed 15 May 2025.