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Pearl River Capital’s Cogent Communications CCOI Stock Holding History

Pearl River Capital’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
2020
Q1 		– Sell
-3,383
Closed -$223K – 537
2019
Q4 		$223K Buy
+3,383
New +$204K 0.08% 443
2019
Q1 		– Sell
-300
Closed -$14K – 414
2018
Q4 		$14K Buy
+300
New +$14.8K 0.06% 413

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pearl River Capital's CCOI Position: Q1 2020 in Review

Pearl River Capital sold out of Cogent Communications (CCOI) in Q1 2020, closing a stake of 3,383 shares — an estimated $223K sold.

Pearl River Capital first reported a position in CCOI in Q4 2018 and held it in 2 quarters. The position peaked at $223K in Q4 2019. 282 funds tracked by Wall St. Rank hold CCOI as of Q1 2020.

  • Pearl River Capital reported no remaining Cogent Communications position as of Q1 2020 after selling out during the quarter.
  • Pearl River Capital sold 3,383 Cogent Communications shares in Q1 2020, an estimated $223K.
  • Pearl River Capital first reported a position in Cogent Communications in Q4 2018 and held it in 2 quarters.
  • Pearl River Capital's Cogent Communications position peaked at $223K in Q4 2019.
  • 282 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2020.

Based on Pearl River Capital's 13F filing for Q1 2020, filed 6 May 2020.