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Paradigm Asset Management’s Cogent Communications CCOI Stock Holding History

Paradigm 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
2024
Q2 		– Sell
-2,150
Closed -$140K – 506
2024
Q1 		$140K Sell
2,150
-750
-26% -$54.7K 0.04% 321
2023
Q4 		$221K Hold
2,900
– – 0.06% 292
2023
Q3 		$180K Hold
2,900
– – 0.05% 304
2023
Q2 		$195K Buy
+2,900
New +$189K 0.05% 299
2017
Q1 		– Sell
-2,400
Closed -$99.2K – 655
2016
Q4 		$99.2K Sell
2,400
-100
-4% -$3.81K 0.02% 414
2016
Q3 		$92K Buy
+2,500
New +$96.5K 0.02% 446

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

Paradigm Asset Management's CCOI Position: Q2 2024 in Review

Paradigm Asset Management sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 2,150 shares — an estimated $140K sold.

Paradigm Asset Management first reported a position in CCOI in Q3 2016 and held it in 6 quarters. The position peaked at $221K in Q4 2023. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • Paradigm Asset Management reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 2,150 Cogent Communications shares in Q2 2024, an estimated $140K.
  • Paradigm Asset Management first reported a position in Cogent Communications in Q3 2016 and held it in 6 quarters.
  • Paradigm Asset Management's Cogent Communications position peaked at $221K in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.