Jupiter Asset Management’s Cogent Communications CCOI Stock Holding History

Jupiter Asset 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
2023 Q1	–	Sell	-13,145	Closed	-$750K	–	427
2022 Q4	$750K	Buy	13,145 +5,278	+67%	+$290K	0.01%	386
2022 Q3	$410K	Buy	+7,867	New	+$454K	0.01%	458
2021 Q4	–	Sell	-3,482	Closed	-$246K	–	563
2021 Q3	$246K	Buy	+3,482	New	+$259K	﹤0.01%	528

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Asset Management's CCOI Position: Q1 2023 in Review

Jupiter Asset Management sold out of Cogent Communications (CCOI) in Q1 2023, closing a stake of 13,145 shares — an estimated $750K sold.

Jupiter Asset Management first reported a position in CCOI in Q3 2021 and held it in 3 quarters. The position peaked at $750K in Q4 2022. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2023.

Jupiter Asset Management reported no remaining Cogent Communications position as of Q1 2023 after selling out during the quarter.
Jupiter Asset Management sold 13,145 Cogent Communications shares in Q1 2023, an estimated $750K.
Jupiter Asset Management first reported a position in Cogent Communications in Q3 2021 and held it in 3 quarters.
Jupiter Asset Management's Cogent Communications position peaked at $750K in Q4 2022.
274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2023.

Based on Jupiter Asset Management's 13F filing for Q1 2023, filed 10 May 2023.