MQS Management’s Cogent Communications CCOI Stock Holding History

MQS 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 Q2	–	Sell	-4,237	Closed	-$281K	–	408
2022 Q1	$281K	Buy	+4,237	New	+$272K	0.23%	211

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MQS Management's CCOI Position: Q2 2022 in Review

MQS Management sold out of Cogent Communications (CCOI) in Q2 2022, closing a stake of 4,237 shares — an estimated $281K sold.

MQS Management first reported a position in CCOI in Q1 2022 and held it in 1 quarter. The position peaked at $281K in Q1 2022. 264 funds tracked by Wall St. Rank hold CCOI as of Q2 2022.

MQS Management reported no remaining Cogent Communications position as of Q2 2022 after selling out during the quarter.
MQS Management sold 4,237 Cogent Communications shares in Q2 2022, an estimated $281K.
MQS Management first reported a position in Cogent Communications in Q1 2022 and held it in 1 quarter.
MQS Management's Cogent Communications position peaked at $281K in Q1 2022.
264 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2022.

Based on MQS Management's 13F filing for Q2 2022, filed 5 Aug 2022.