Kettle Hill Capital Management’s Cogent Communications CCOI Stock Holding History

Kettle Hill 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
2023 Q1	–	Sell	-104,755	Closed	-$5.98M	–	59
2022 Q4	$5.98M	Buy	104,755 +50,358	+93%	+$2.76M	1.18%	34
2022 Q3	$2.84M	Sell	54,397 -177	-0.3%	-$10.2K	0.67%	33
2022 Q2	$3.32M	Buy	54,574 +1,034	+2%	+$63.6K	0.83%	28
2022 Q1	$3.55M	Buy	+53,540	New	+$3.43M	0.69%	44

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

Kettle Hill Capital Management's CCOI Position: Q1 2023 in Review

Kettle Hill Capital Management sold out of Cogent Communications (CCOI) in Q1 2023, closing a stake of 104,755 shares — an estimated $5.98M sold.

Kettle Hill Capital Management first reported a position in CCOI in Q1 2022 and held it in 4 quarters. The position peaked at $5.98M in Q4 2022. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2023.

Kettle Hill Capital Management reported no remaining Cogent Communications position as of Q1 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 104,755 Cogent Communications shares in Q1 2023, an estimated $5.98M.
Kettle Hill Capital Management first reported a position in Cogent Communications in Q1 2022 and held it in 4 quarters.
Kettle Hill Capital Management's Cogent Communications position peaked at $5.98M in Q4 2022.
274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2023.

Based on Kettle Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.