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Pictet Asset Management (UK)’s Cogent Communications CCOI Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$208K Sell
2,700
-800
-23% -$59.4K ﹤0.01% 1623
2021
Q1 		$241K Hold
3,500
– – ﹤0.01% 1567
2020
Q4 		$210K Hold
3,500
– – ﹤0.01% 1589
2020
Q3 		$210K Buy
+3,500
New +$255K ﹤0.01% 1396

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s CCOI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Cogent Communications (CCOI) stake by 23% in Q2 2021, selling an estimated $59.4K and leaving 2,700 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Pictet Asset Management (UK) first reported a position in CCOI in Q3 2020 and has held it in 4 quarters since. The position peaked at $241K in Q1 2021. 259 funds tracked by Wall St. Rank hold CCOI as of Q2 2021.

  • Pictet Asset Management (UK) held 2,700 shares of Cogent Communications worth $208K as of Q2 2021.
  • Pictet Asset Management (UK) sold 800 Cogent Communications shares in Q2 2021, an estimated $59.4K.
  • Cogent Communications made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1623 holding.
  • Pictet Asset Management (UK) first reported a position in Cogent Communications in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Cogent Communications position peaked at $241K in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.