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Phocas Financial Corp’s Cogent Communications CCOI Stock Holding History

Phocas Financial Corp’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 		$5.87M Buy
77,216
+1,372
+2% +$91.7K 0.78% 61
2023
Q3 		$4.7M Sell
75,844
-73
-0.1% -$4.78K 0.68% 66
2023
Q2 		$5.11M Sell
75,917
-409
-0.5% -$26.7K 0.7% 65
2023
Q1 		$4.86M Buy
+76,326
New +$4.91M 0.7% 61

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 $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Phocas Financial Corp's CCOI Position: Q4 2023 in Review

Phocas Financial Corp increased its Cogent Communications (CCOI) stake by 1.8% in Q4 2023, buying an estimated $91.7K and bringing the position to 77,216 shares worth $5.87M. The position accounts for 0.78% of the portfolio, ranked #61.

Phocas Financial Corp first reported a position in CCOI in Q1 2023 and has held it in 4 quarters since. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.

  • Phocas Financial Corp held 77,216 shares of Cogent Communications worth $5.87M as of Q4 2023.
  • Phocas Financial Corp bought 1,372 Cogent Communications shares in Q4 2023, an estimated $91.7K.
  • Cogent Communications made up 0.78% of Phocas Financial Corp's portfolio in Q4 2023, its #61 holding.
  • Phocas Financial Corp first reported a position in Cogent Communications in Q1 2023 and has held it in 4 quarters since.
  • 311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.