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Irenic Capital Management’s Cogent Communications CCOI Stock Holding History

Irenic 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
2024
Q2 		– Sell
-40,510
Closed -$2.65M – 23
2024
Q1 		$2.65M Buy
40,510
+33,454
+474% +$2.44M 0.54% 15
2023
Q4 		$537K Buy
+7,056
New +$471K 0.11% 21
2023
Q2 		– Sell
-2,500
Closed -$159K – 18
2023
Q1 		$159K Buy
+2,500
New +$161K 0.06% 17

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
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Irenic Capital Management's CCOI Position: Q2 2024 in Review

Irenic Capital Management sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 40,510 shares — an estimated $2.65M sold.

Irenic Capital Management first reported a position in CCOI in Q1 2023 and held it in 3 quarters. The position peaked at $2.65M in Q1 2024. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • Irenic Capital Management reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • Irenic Capital Management sold 40,510 Cogent Communications shares in Q2 2024, an estimated $2.65M.
  • Irenic Capital Management first reported a position in Cogent Communications in Q1 2023 and held it in 3 quarters.
  • Irenic Capital Management's Cogent Communications position peaked at $2.65M in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Irenic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.