H6H
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Hightower 6M Holding’s Cogent Communications CCOI Stock Holding History

Hightower 6M Holding’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
2022
Q3 		– Sell
-3,323
Closed -$202K – 256
2022
Q2 		$202K Buy
3,323
+4
+0.1% +$246 0.02% 297
2022
Q1 		$220K Buy
+3,319
New +$213K 0.02% 286

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Hightower 6M Holding's CCOI Position: Q3 2022 in Review

Hightower 6M Holding sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 3,323 shares — an estimated $202K sold.

Hightower 6M Holding first reported a position in CCOI in Q1 2022 and held it in 2 quarters. The position peaked at $220K in Q1 2022. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

  • Hightower 6M Holding reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 3,323 Cogent Communications shares in Q3 2022, an estimated $202K.
  • Hightower 6M Holding first reported a position in Cogent Communications in Q1 2022 and held it in 2 quarters.
  • Hightower 6M Holding's Cogent Communications position peaked at $220K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.