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Intrinsic Edge Capital Management’s Cogent Communications CCOI Stock Holding History

Intrinsic Edge 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
2019
Q3 		– Sell
-50,000
Closed -$2.97M – 150
2019
Q2 		$2.97M Buy
50,000
+49,500
+9,900% +$2.84M 0.35% 82
2019
Q1 		$503K Hold
500
– – 0.09% 102
2018
Q4 		$233K Buy
+500
New +$24.7K 0.04% 118

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrinsic Edge Capital Management's CCOI Position: Q3 2025 in Review

Intrinsic Edge Capital Management sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 180,000 shares — an estimated $8.68M sold.

Intrinsic Edge Capital Management first reported a position in CCOI in Q1 2017 and held it in 16 quarters. The position peaked at $29.4M in Q1 2021. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Intrinsic Edge Capital Management reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 180,000 Cogent Communications shares in Q3 2025, an estimated $8.68M.
  • Intrinsic Edge Capital Management first reported a position in Cogent Communications in Q1 2017 and held it in 16 quarters.
  • Intrinsic Edge Capital Management's Cogent Communications position peaked at $29.4M in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.