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Penserra Capital Management’s Cogent Communications CCOI Stock Holding History

Penserra Capital 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
2018
Q4 		– Sell
-9,840
Closed -$549K – 644
2018
Q3 		$549K Buy
+9,840
New +$527K 0.03% 267

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State Street
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Brown Advisory
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
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Penserra Capital Management's CCOI Position: Q4 2018 in Review

Penserra Capital Management sold out of Cogent Communications (CCOI) in Q4 2018, closing a stake of 9,840 shares — an estimated $549K sold.

Penserra Capital Management first reported a position in CCOI in Q3 2018 and held it in 1 quarter. The position peaked at $549K in Q3 2018. 221 funds tracked by Wall St. Rank hold CCOI as of Q4 2018.

  • Penserra Capital Management reported no remaining Cogent Communications position as of Q4 2018 after selling out during the quarter.
  • Penserra Capital Management sold 9,840 Cogent Communications shares in Q4 2018, an estimated $549K.
  • Penserra Capital Management first reported a position in Cogent Communications in Q3 2018 and held it in 1 quarter.
  • Penserra Capital Management's Cogent Communications position peaked at $549K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.