Harbor Investment Advisory’s Cogent Communications CCOI Stock Holding History

Harbor Investment Advisory’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
2024 Q2	–	Sell	-20	Closed	-$1.31K	–	1330
2024 Q1	$1.31K	Buy	+20	New	+$1.46K	﹤0.01%	1194
2023 Q4	–	Sell	-54	Closed	-$3.34K	–	1172
2023 Q3	$3.34K	Buy	+54	New	+$3.53K	﹤0.01%	976
2022 Q4	–	Sell	-234	Closed	-$12K	–	1339
2022 Q3	$12K	Sell	234 -557	-70%	-$32.1K	﹤0.01%	1004
2022 Q2	$48K	Sell	791 -253	-24%	-$15.6K	0.01%	711
2022 Q1	$69K	Hold	1,044	–	–	0.01%	648
2021 Q4	$76K	Hold	1,044	–	–	0.01%	619
2021 Q3	$74K	Buy	+1,044	New	+$77.6K	0.01%	604
2020 Q3	–	Sell	-23	Closed	-$2K	–	1144
2020 Q2	$2K	Buy	+23	New	+$1.86K	﹤0.01%	976

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Harbor Investment Advisory's CCOI Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 20 shares — an estimated $1.31K sold.

Harbor Investment Advisory first reported a position in CCOI in Q2 2020 and held it in 8 quarters. The position peaked at $76K in Q4 2021. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

Harbor Investment Advisory reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
Harbor Investment Advisory sold 20 Cogent Communications shares in Q2 2024, an estimated $1.31K.
Harbor Investment Advisory first reported a position in Cogent Communications in Q2 2020 and held it in 8 quarters.
Harbor Investment Advisory's Cogent Communications position peaked at $76K in Q4 2021.
310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.