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iSAM Funds (UK)’s Cogent Communications CCOI Stock Holding History

iSAM Funds (UK)’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
-7,866
Closed -$302K – 376
2025
Q3 		$302K Buy
+7,866
New +$328K 0.06% 350

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

iSAM Funds (UK)'s CCOI Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 7,866 shares — an estimated $302K sold.

iSAM Funds (UK) first reported a position in CCOI in Q3 2025 and held it in 1 quarter. The position peaked at $302K in Q3 2025. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 7,866 Cogent Communications shares in Q4 2025, an estimated $302K.
  • iSAM Funds (UK) first reported a position in Cogent Communications in Q3 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s Cogent Communications position peaked at $302K in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.