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Hirtle Callaghan & Co’s Cogent Communications CCOI Stock Holding History

Hirtle Callaghan & Co’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
-4,298
Closed -$261K – 106
2022
Q2 		$261K Sell
4,298
-488
-10% -$30K 0.02% 114
2022
Q1 		$318K Buy
+4,786
New +$307K 0.02% 106

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
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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $4.5B AUM 18.67% 1-Year Est. Return

Hirtle Callaghan & Co's CCOI Position: Q3 2022 in Review

Hirtle Callaghan & Co sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 4,298 shares — an estimated $261K sold.

Hirtle Callaghan & Co first reported a position in CCOI in Q1 2022 and held it in 2 quarters. The position peaked at $318K in Q1 2022. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

  • Hirtle Callaghan & Co reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 4,298 Cogent Communications shares in Q3 2022, an estimated $261K.
  • Hirtle Callaghan & Co first reported a position in Cogent Communications in Q1 2022 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Cogent Communications position peaked at $318K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.