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Martingale Asset Management’s Cogent Communications CCOI Stock Holding History

Martingale 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
Q4 		– Sell
-20,069
Closed -$1.24M – 795
2023
Q3 		$1.24M Sell
20,069
-12,603
-39% -$824K 0.03% 382
2023
Q2 		$2.2M Hold
32,672
– – 0.04% 256
2023
Q1 		$2.08M Hold
32,672
– – 0.04% 265
2022
Q4 		$1.86M Buy
32,672
+803
+3% +$44.1K 0.04% 282
2022
Q3 		$1.66M Buy
31,869
+1,501
+5% +$86.5K 0.03% 290
2022
Q2 		$1.85M Buy
30,368
+1,200
+4% +$73.8K 0.03% 292
2022
Q1 		$1.94M Buy
29,168
+1,101
+4% +$70.6K 0.03% 302
2021
Q4 		$2.06M Sell
28,067
-699
-2% -$52.5K 0.03% 304
2021
Q3 		$2.04M Buy
28,766
+16,850
+141% +$1.25M 0.03% 291
2021
Q2 		$918K Sell
11,916
-300
-2% -$22.3K 0.01% 425
2021
Q1 		$841K Buy
12,216
+200
+2% +$12.2K 0.01% 472
2020
Q4 		$720K Sell
12,016
-39,499
-77% -$2.34M 0.01% 531
2020
Q3 		$3.1M Sell
51,515
-56,994
-53% -$4.16M 0.04% 315
2020
Q2 		$8.39M Sell
108,509
-2,400
-2% -$194K 0.1% 200
2020
Q1 		$9.09M Sell
110,909
-27,201
-20% -$2.06M 0.12% 181
2019
Q4 		$9.09M Buy
138,110
+1,201
+0.9% +$72.5K 0.09% 239
2019
Q3 		$7.54M Hold
136,909
– – 0.08% 282
2019
Q2 		$8.13M Buy
136,909
+22,003
+19% +$1.26M 0.08% 259
2019
Q1 		$6.24M Buy
114,906
+48,605
+73% +$2.39M 0.07% 309
2018
Q4 		$3M Buy
+66,301
New +$3.28M 0.04% 451
2014
Q2 		– Sell
-27,911
Closed -$992K – 875
2014
Q1 		$992K Sell
27,911
-1,001
-3% -$39.1K 0.03% 497
2013
Q4 		$1.17M Buy
28,912
+2,199
+8% +$80K 0.04% 478
2013
Q3 		$862K Hold
26,713
– – 0.03% 589
2013
Q2 		$752K Buy
+26,713
New +$746K 0.03% 623

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Martingale Asset Management's CCOI Position: Q4 2023 in Review

Martingale Asset Management sold out of Cogent Communications (CCOI) in Q4 2023, closing a stake of 20,069 shares — an estimated $1.24M sold.

Martingale Asset Management first reported a position in CCOI in Q2 2013 and held it in 24 quarters. The position peaked at $9.09M in Q1 2020. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.

  • Martingale Asset Management reported no remaining Cogent Communications position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 20,069 Cogent Communications shares in Q4 2023, an estimated $1.24M.
  • Martingale Asset Management first reported a position in Cogent Communications in Q2 2013 and held it in 24 quarters.
  • Martingale Asset Management's Cogent Communications position peaked at $9.09M in Q1 2020.
  • 311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.