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III Capital Management’s Cogent Communications CCOI Stock Holding History

III 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
2025
Q2 		– Sell
-20,000
Closed -$1.23M – 55
2025
Q1 		$1.23M Buy
+20,000
New +$1.47M 0.22% 34

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

III Capital Management's CCOI Position: Q2 2025 in Review

III Capital Management sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 20,000 shares — an estimated $1.23M sold.

III Capital Management first reported a position in CCOI in Q1 2025 and held it in 1 quarter. The position peaked at $1.23M in Q1 2025. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • III Capital Management reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • III Capital Management sold 20,000 Cogent Communications shares in Q2 2025, an estimated $1.23M.
  • III Capital Management first reported a position in Cogent Communications in Q1 2025 and held it in 1 quarter.
  • III Capital Management's Cogent Communications position peaked at $1.23M in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on III Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.