Hudson Bay Capital Management
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Hudson Bay Capital Management’s Cogent Communications CCOI Stock Holding History

Hudson Bay Capital Management’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
2020
Q3 		– Sell
-71,673
Closed -$5.54M – 557
2020
Q2 		$5.54M Buy
+71,673
New +$5.8M 0.1% 181
2016
Q2 		– Sell
-5,500
Closed -$215K – 360
2016
Q1 		$215K Buy
+5,500
New +$191K 0.01% 164

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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MC
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VNIM
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Geode Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hudson Bay Capital Management's CCOI Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Cogent Communications (CCOI) in Q3 2020, closing a stake of 71,673 shares — an estimated $5.54M sold.

Hudson Bay Capital Management first reported a position in CCOI in Q1 2016 and held it in 2 quarters. The position peaked at $5.54M in Q2 2020. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining Cogent Communications position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 71,673 Cogent Communications shares in Q3 2020, an estimated $5.54M.
  • Hudson Bay Capital Management first reported a position in Cogent Communications in Q1 2016 and held it in 2 quarters.
  • Hudson Bay Capital Management's Cogent Communications position peaked at $5.54M in Q2 2020.
  • 270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.