Natixis Investment Managers International’s Cogent Communications CCOI Stock Holding History

Natixis Investment Managers International’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	-126,450	Closed	-$7.83M	–	230
2023 Q3	$7.83M	Sell	126,450 -263,920	-68%	-$17.3M	0.61%	34
2023 Q2	$26.3M	Sell	390,370 -27,290	-7%	-$1.78M	1.95%	24
2023 Q1	$26.6M	Sell	417,660 -72,965	-15%	-$4.69M	2.01%	24
2022 Q4	$28M	Hold	490,625	–	–	2.09%	21
2022 Q3	$25.6M	Sell	490,625 -26,590	-5%	-$1.53M	2.05%	22
2022 Q2	$31.4M	Buy	517,215 +48,780	+10%	+$3M	0.64%	39
2022 Q1	$31.1M	Sell	468,435 -12,910	-3%	-$828K	0.54%	42
2021 Q4	$35.2M	Sell	481,345 -13,970	-3%	-$1.05M	1.95%	22
2021 Q3	$35.1M	Sell	495,315 -875	-0.2%	-$65K	2.04%	21
2021 Q2	$38.2M	Buy	496,190 +66,770	+16%	+$4.96M	2.31%	20
2021 Q1	$29.5M	Buy	429,420 +59,145	+16%	+$3.62M	2.02%	18
2020 Q4	$22.2M	Buy	+370,275	New	+$21.9M	1.55%	23

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 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 New York $145B AUM 34.61% 1-Year Est. Return

Natixis Investment Managers International's CCOI Position: Q4 2023 in Review

Natixis Investment Managers International sold out of Cogent Communications (CCOI) in Q4 2023, closing a stake of 126,450 shares — an estimated $7.83M sold.

Natixis Investment Managers International first reported a position in CCOI in Q4 2020 and held it in 12 quarters. The position peaked at $38.2M in Q2 2021. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.

Natixis Investment Managers International reported no remaining Cogent Communications position as of Q4 2023 after selling out during the quarter.
Natixis Investment Managers International sold 126,450 Cogent Communications shares in Q4 2023, an estimated $7.83M.
Natixis Investment Managers International first reported a position in Cogent Communications in Q4 2020 and held it in 12 quarters.
Natixis Investment Managers International's Cogent Communications position peaked at $38.2M in Q2 2021.
311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.