IMA Advisory Services’s Cogent Communications CCOI Stock Holding History

IMA Advisory Services’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 Q4	–	Sell	-5	Closed	–	–	361
2022 Q3	$0	Buy	+5	New	+$288	﹤0.01%	339

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IMA Advisory Services's CCOI Position: Q4 2022 in Review

IMA Advisory Services sold out of Cogent Communications (CCOI) in Q4 2022, closing a stake of 5 shares.

IMA Advisory Services first reported a position in CCOI in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 286 funds tracked by Wall St. Rank hold CCOI as of Q4 2022.

IMA Advisory Services reported no remaining Cogent Communications position as of Q4 2022 after selling out during the quarter.
IMA Advisory Services sold 5 Cogent Communications shares in Q4 2022.
IMA Advisory Services first reported a position in Cogent Communications in Q3 2022 and held it in 1 quarter.
IMA Advisory Services's Cogent Communications position peaked at $0 in Q3 2022.
286 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2022.

Based on IMA Advisory Services's 13F filing for Q4 2022, filed 16 Feb 2023.