HighTower Advisors
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HighTower Advisors’s Cogent Communications CCOI Stock Holding History

HighTower 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
2024
Q3 		– Sell
-6,350
Closed -$355K – 3775
2024
Q2 		$355K Buy
6,350
+220
+4% +$13.1K ﹤0.01% 2578
2024
Q1 		$405K Buy
6,130
+3,386
+123% +$247K ﹤0.01% 2434
2023
Q4 		$205K Sell
2,744
-15,509
-85% -$1.04M ﹤0.01% 2989
2023
Q3 		$1.12M Buy
18,253
+15,179
+494% +$993K ﹤0.01% 1697
2023
Q2 		$210K Sell
3,074
-72
-2% -$4.7K ﹤0.01% 2827
2023
Q1 		$207K Buy
+3,146
New +$202K ﹤0.01% 2730
2017
Q1 		– Sell
-7,508
Closed -$311K – 2092
2016
Q4 		$311K Buy
+7,508
New +$286K ﹤0.01% 1455

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
State Street
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Advisors's CCOI Position: Q3 2024 in Review

HighTower Advisors sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 6,350 shares — an estimated $355K sold.

HighTower Advisors first reported a position in CCOI in Q4 2016 and held it in 7 quarters. The position peaked at $1.12M in Q3 2023. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • HighTower Advisors reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
  • HighTower Advisors sold 6,350 Cogent Communications shares in Q3 2024, an estimated $355K.
  • HighTower Advisors first reported a position in Cogent Communications in Q4 2016 and held it in 7 quarters.
  • HighTower Advisors's Cogent Communications position peaked at $1.12M in Q3 2023.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on HighTower Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.