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Meeder Asset Management’s Cogent Communications CCOI Stock Holding History

Meeder 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
2022
Q4 		– Sell
-32
Closed -$2K – 983
2022
Q3 		$2K Sell
32
-9,912
-100% -$571K ﹤0.01% 1798
2022
Q2 		$605K Buy
9,944
+9,931
+76,392% +$611K 0.04% 363
2022
Q1 		$1K Buy
13
+7
+117% +$449 ﹤0.01% 2151
2021
Q4 		$0 Sell
6
-4
-40% -$301 ﹤0.01% 1353
2021
Q3 		$1K Buy
+10
New +$743 ﹤0.01% 2288
2020
Q2 		– Sell
-9,837
Closed -$805K – 2097
2020
Q1 		$805K Buy
9,837
+5,378
+121% +$407K 0.06% 243
2019
Q4 		$294K Buy
4,459
+3,759
+537% +$227K 0.02% 501
2019
Q3 		$39K Buy
+700
New +$41.7K ﹤0.01% 1087
2018
Q3 		– Sell
-612
Closed -$32.7K – 1554
2018
Q2 		$32.7K Buy
612
+436
+248% +$21.7K ﹤0.01% 864
2018
Q1 		$8K Hold
176
– – ﹤0.01% 1116
2017
Q4 		$8K Sell
176
-214
-55% -$10.2K ﹤0.01% 1181
2017
Q3 		$19K Sell
390
-250
-39% -$11.1K ﹤0.01% 907
2017
Q2 		$26K Hold
640
– – ﹤0.01% 781
2017
Q1 		$28K Buy
+640
New +$26.7K ﹤0.01% 679

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Meeder Asset Management's CCOI Position: Q4 2022 in Review

Meeder Asset Management sold out of Cogent Communications (CCOI) in Q4 2022, closing a stake of 32 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in CCOI in Q1 2017 and held it in 14 quarters. The position peaked at $805K in Q1 2020. 286 funds tracked by Wall St. Rank hold CCOI as of Q4 2022.

  • Meeder Asset Management reported no remaining Cogent Communications position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 32 Cogent Communications shares in Q4 2022, an estimated $2K.
  • Meeder Asset Management first reported a position in Cogent Communications in Q1 2017 and held it in 14 quarters.
  • Meeder Asset Management's Cogent Communications position peaked at $805K in Q1 2020.
  • 286 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.