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Intrua Financial’s Cogent Communications CCOI Stock Holding History

Intrua Financial’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
Q4 		– Sell
-5,270
Closed -$400K – 365
2024
Q3 		$400K Buy
5,270
+148
+3% +$10.2K 0.06% 264
2024
Q2 		$289K Buy
+5,122
New +$306K 0.04% 314

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrua Financial's CCOI Position: Q4 2024 in Review

Intrua Financial sold out of Cogent Communications (CCOI) in Q4 2024, closing a stake of 5,270 shares — an estimated $400K sold.

Intrua Financial first reported a position in CCOI in Q2 2024 and held it in 2 quarters. The position peaked at $400K in Q3 2024. 314 funds tracked by Wall St. Rank hold CCOI as of Q4 2024.

  • Intrua Financial reported no remaining Cogent Communications position as of Q4 2024 after selling out during the quarter.
  • Intrua Financial sold 5,270 Cogent Communications shares in Q4 2024, an estimated $400K.
  • Intrua Financial first reported a position in Cogent Communications in Q2 2024 and held it in 2 quarters.
  • Intrua Financial's Cogent Communications position peaked at $400K in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2024.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.