Mirae Asset Global Investments
CCOI icon

Mirae Asset Global Investments’s Cogent Communications CCOI Stock Holding History

Mirae Asset Global Investments’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
2024
Q2 		– Sell
-217,061
Closed -$13.2M – 1700
2024
Q1 		$13.2M Sell
217,061
-2,265
-1% -$165K 0.03% 517
2023
Q4 		$16.7M Sell
219,326
-6,599
-3% -$441K 0.03% 476
2023
Q3 		$14M Buy
225,925
+8,754
+4% +$573K 0.03% 512
2023
Q2 		$14.6M Buy
217,171
+110
+0.1% +$7.18K 0.03% 509
2023
Q1 		$13.8M Sell
217,061
-35,880
-14% -$2.31M 0.03% 500
2022
Q4 		$14.4M Buy
252,941
+10,056
+4% +$552K 0.04% 474
2022
Q3 		$12.7M Buy
242,885
+1,164
+0.5% +$67.1K 0.03% 490
2022
Q2 		$14.7M Buy
241,721
+29,385
+14% +$1.81M 0.04% 468
2022
Q1 		$14.1M Buy
212,336
+2,602
+1% +$167K 0.03% 553
2021
Q4 		$15.3M Buy
209,734
+6,666
+3% +$501K 0.03% 543
2021
Q3 		$14.4M Sell
203,068
-5,891
-3% -$438K 0.04% 506
2021
Q2 		$16.1M Buy
208,959
+6,186
+3% +$459K 0.04% 467
2021
Q1 		$13.9M Buy
+202,773
New +$12.4M 0.05% 434

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments's CCOI Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 217,061 shares — an estimated $13.2M sold.

Mirae Asset Global Investments first reported a position in CCOI in Q1 2021 and held it in 13 quarters. The position peaked at $16.7M in Q4 2023. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 217,061 Cogent Communications shares in Q2 2024, an estimated $13.2M.
  • Mirae Asset Global Investments first reported a position in Cogent Communications in Q1 2021 and held it in 13 quarters.
  • Mirae Asset Global Investments's Cogent Communications position peaked at $16.7M in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.