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Innealta Capital’s Cogent Communications CCOI Stock Holding History

Innealta Capital’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
-12
Closed -$677 – 412
2024
Q2 		$677 Buy
+12
New +$716 ﹤0.01% 1407

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

Innealta Capital's CCOI Position: Q3 2024 in Review

Innealta Capital sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 12 shares — an estimated $677 sold.

Innealta Capital first reported a position in CCOI in Q2 2024 and held it in 1 quarter. The position peaked at $677 in Q2 2024. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • Innealta Capital reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 12 Cogent Communications shares in Q3 2024, an estimated $677.
  • Innealta Capital first reported a position in Cogent Communications in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Cogent Communications position peaked at $677 in Q2 2024.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.