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Pathstone Family Office’s Cogent Communications CCOI Stock Holding History

Pathstone Family Office’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
Q3 		– Sell
-2,302
Closed -$377K – 1667
2023
Q2 		$377K Buy
+2,302
New +$150K 0.01% 876
2023
Q1 		– Sell
-56,470
Closed -$1.73M – 1261
2022
Q4 		$1.73M Buy
56,470
+42,273
+298% +$2.32M 0.01% 547
2022
Q3 		$740K Buy
+14,197
New +$818K 0.01% 891

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Pathstone Family Office's CCOI Position: Q3 2023 in Review

Pathstone Family Office sold out of Cogent Communications (CCOI) in Q3 2023, closing a stake of 2,302 shares — an estimated $377K sold.

Pathstone Family Office first reported a position in CCOI in Q3 2022 and held it in 3 quarters. The position peaked at $1.73M in Q4 2022. 310 funds tracked by Wall St. Rank hold CCOI as of Q3 2023.

  • Pathstone Family Office reported no remaining Cogent Communications position as of Q3 2023 after selling out during the quarter.
  • Pathstone Family Office sold 2,302 Cogent Communications shares in Q3 2023, an estimated $377K.
  • Pathstone Family Office first reported a position in Cogent Communications in Q3 2022 and held it in 3 quarters.
  • Pathstone Family Office's Cogent Communications position peaked at $1.73M in Q4 2022.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.