Pacer Advisors
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Pacer Advisors’s Cogent Communications CCOI Stock Holding History

Pacer Advisors’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
-299
Closed -$18.5K – 3530
2023
Q3 		$18.5K Sell
299
-61
-17% -$3.99K ﹤0.01% 2533
2023
Q2 		$24.2K Buy
+360
New +$23.5K ﹤0.01% 3262
2022
Q4 		– Sell
-575,159
Closed -$30M – 3336
2022
Q3 		$30M Buy
575,159
+113,216
+25% +$6.53M 0.21% 90
2022
Q2 		$28.1M Buy
461,943
+22,239
+5% +$1.37M 0.21% 92
2022
Q1 		$29.2M Buy
439,704
+23,017
+6% +$1.48M 0.24% 83
2021
Q4 		$30.5M Buy
416,687
+35,035
+9% +$2.63M 0.31% 40
2021
Q3 		$27M Buy
381,652
+128,760
+51% +$9.57M 0.34% 35
2021
Q2 		$19.4M Buy
252,892
+17,467
+7% +$1.3M 0.28% 49
2021
Q1 		$16.2M Sell
235,425
-34,290
-13% -$2.1M 0.28% 50
2020
Q4 		$16.1M Buy
269,715
+8,098
+3% +$479K 0.3% 49
2020
Q3 		$15.7M Sell
261,617
-157,296
-38% -$11.5M 0.33% 47
2020
Q2 		$32.4M Buy
418,913
+119,209
+40% +$9.65M 0.66% 22
2020
Q1 		$26.2M Buy
+299,704
New +$22.7M 0.53% 14
2018
Q4 		– Sell
-3,905
Closed -$218K – 619
2018
Q3 		$218K Buy
+3,905
New +$209K 0.01% 1018
2018
Q2 		– Sell
-3,343
Closed -$145K – 1174
2018
Q1 		$145K Buy
3,343
+1,818
+119% +$79.8K 0.01% 923
2017
Q4 		$69K Buy
+1,525
New +$72.6K ﹤0.01% 988

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

Pacer Advisors's CCOI Position: Q4 2023 in Review

Pacer Advisors sold out of Cogent Communications (CCOI) in Q4 2023, closing a stake of 299 shares — an estimated $18.5K sold.

Pacer Advisors first reported a position in CCOI in Q4 2017 and held it in 16 quarters. The position peaked at $32.4M in Q2 2020. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.

  • Pacer Advisors reported no remaining Cogent Communications position as of Q4 2023 after selling out during the quarter.
  • Pacer Advisors sold 299 Cogent Communications shares in Q4 2023, an estimated $18.5K.
  • Pacer Advisors first reported a position in Cogent Communications in Q4 2017 and held it in 16 quarters.
  • Pacer Advisors's Cogent Communications position peaked at $32.4M in Q2 2020.
  • 311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.

Based on Pacer Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.