Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cogent Communications CCOI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-46,768	Closed	-$1.79M	–	1388
2025 Q3	$1.79M	Buy	+46,768	New	+$1.95M	﹤0.01%	770
2023 Q3	–	Sell	-1,000	Closed	-$67.3K	–	1036
2023 Q2	$67.3K	Buy	+1,000	New	+$65.3K	﹤0.01%	1028
2022 Q2	–	Sell	-23,100	Closed	-$1.53M	–	1584
2022 Q1	$1.53M	Buy	+23,100	New	+$1.48M	0.01%	999
2021 Q3	–	Sell	-25,000	Closed	-$1.92M	–	1717
2021 Q2	$1.92M	Sell	25,000 -26,000	-51%	-$1.93M	﹤0.01%	1042
2021 Q1	$3.51M	Sell	51,000 -2,000	-4%	-$122K	0.01%	585
2020 Q4	$3.17M	Buy	+53,000	New	+$3.13M	0.01%	625
2020 Q1	–	Sell	-2,948	Closed	-$194K	–	850
2019 Q4	$194K	Buy	+2,948	New	+$178K	﹤0.01%	843

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

EIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

HCM

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CCOI Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 46,768 shares — an estimated $1.79M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCOI in Q4 2019 and held it in 7 quarters. The position peaked at $3.51M in Q1 2021. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 46,768 Cogent Communications shares in Q4 2025, an estimated $1.79M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cogent Communications in Q4 2019 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cogent Communications position peaked at $3.51M in Q1 2021.
246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.