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Ipswich Investment Management’s Cogent Communications CCOI Stock Holding History

Ipswich Investment 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
Q4 		– Sell
-44,259
Closed -$1.7M – 187
2025
Q3 		$1.7M Buy
44,259
+369
+0.8% +$15.4K 0.4% 58
2025
Q2 		$2.12M Buy
43,890
+1,151
+3% +$58.4K 0.51% 46
2025
Q1 		$2.62M Buy
42,739
+260
+0.6% +$19.2K 0.65% 41
2024
Q4 		$3.27M Buy
42,479
+1,400
+3% +$112K 0.79% 36
2024
Q3 		$3.12M Buy
41,079
+185
+0.5% +$12.7K 0.72% 40
2024
Q2 		$2.31M Buy
40,894
+1,805
+5% +$108K 0.54% 45
2024
Q1 		$2.55M Buy
39,089
+190
+0.5% +$13.9K 0.6% 47
2023
Q4 		$2.96M Buy
38,899
+2,110
+6% +$141K 0.75% 41
2023
Q3 		$2.28M Buy
36,789
+810
+2% +$53K 0.62% 46
2023
Q2 		$2.42M Buy
35,979
+1,772
+5% +$116K 0.64% 46
2023
Q1 		$2.18M Buy
34,207
+2,153
+7% +$138K 0.6% 52
2022
Q4 		$1.83M Buy
32,054
+1,948
+6% +$107K 0.52% 56
2022
Q3 		$1.57M Buy
30,106
+4,207
+16% +$243K 0.5% 62
2022
Q2 		$1.57M Buy
25,899
+409
+2% +$25.2K 0.45% 64
2022
Q1 		$1.69M Buy
25,490
+3,150
+14% +$202K 0.42% 67
2021
Q4 		$1.64M Hold
22,340
– – 0.38% 75
2021
Q3 		$1.58M Buy
22,340
+800
+4% +$59.5K 0.41% 72
2021
Q2 		$1.66M Buy
21,540
+1,470
+7% +$109K 0.42% 67
2021
Q1 		$1.38M Buy
20,070
+750
+4% +$45.9K 0.39% 73
2020
Q4 		$1.16M Buy
19,320
+3,150
+19% +$186K 0.35% 76
2020
Q3 		$971K Buy
16,170
+1,615
+11% +$118K 0.31% 74
2020
Q2 		$1.13M Buy
14,555
+50
+0.3% +$4.05K 0.39% 67
2020
Q1 		$1.19M Buy
14,505
+1,650
+13% +$125K 0.47% 58
2019
Q4 		$846K Buy
12,855
+2,700
+27% +$163K 0.25% 93
2019
Q3 		$560K Hold
10,155
– – 0.18% 111
2019
Q2 		$603K Hold
10,155
– – 0.19% 109
2019
Q1 		$551K Buy
10,155
+750
+8% +$36.9K 0.18% 107
2018
Q4 		$425K Buy
9,405
+850
+10% +$42.1K 0.16% 109
2018
Q3 		$477K Buy
+8,555
New +$458K 0.16% 116

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 $2.56B AUM 1.05% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Ipswich Investment Management's CCOI Position: Q4 2025 in Review

Ipswich Investment Management sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 44,259 shares — an estimated $1.7M sold.

Ipswich Investment Management first reported a position in CCOI in Q3 2018 and held it in 29 quarters. The position peaked at $3.27M in Q4 2024. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Ipswich Investment Management reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Ipswich Investment Management sold 44,259 Cogent Communications shares in Q4 2025, an estimated $1.7M.
  • Ipswich Investment Management first reported a position in Cogent Communications in Q3 2018 and held it in 29 quarters.
  • Ipswich Investment Management's Cogent Communications position peaked at $3.27M in Q4 2024.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Ipswich Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.