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Picton Mahoney Asset Management’s Cogent Communications CCOI Stock Holding History

Picton Mahoney Asset 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
2023
Q1 		– Sell
-1,180
Closed -$67K – 524
2022
Q4 		$67K Sell
1,180
-25
-2% -$1.37K ﹤0.01% 543
2022
Q3 		$63K Sell
1,205
-200
-14% -$11.5K ﹤0.01% 573
2022
Q2 		$86K Sell
1,405
-1,830
-57% -$113K ﹤0.01% 651
2022
Q1 		$214K Sell
3,235
-7,405
-70% -$475K 0.01% 655
2021
Q4 		$779K Buy
+10,640
New +$799K 0.02% 622
2017
Q4 		– Sell
-15,700
Closed -$767K – 181
2017
Q3 		$767K Sell
15,700
-22,200
-59% -$983K 0.06% 154
2017
Q2 		$1.52M Sell
37,900
-200
-0.5% -$8.29K 0.11% 138
2017
Q1 		$1.64M Hold
38,100
– – 0.11% 121
2016
Q4 		$1.58M Buy
38,100
+1,100
+3% +$42K 0.13% 120
2016
Q3 		$1.36M Sell
37,000
-800
-2% -$30.9K 0.09% 154
2016
Q2 		$1.51M Sell
37,800
-500
-1% -$19.6K 0.09% 155
2016
Q1 		$1.5M Sell
38,300
-17,750
-32% -$615K 0.1% 153
2015
Q4 		$1.94M Buy
56,050
+5,750
+11% +$186K 0.12% 137
2015
Q3 		$1.37M Buy
50,300
+20,300
+68% +$599K 0.08% 155
2015
Q2 		$1.01M Buy
30,000
+12,200
+69% +$409K 0.05% 167
2015
Q1 		$629K Sell
17,800
-11,600
-39% -$424K 0.02% 175
2014
Q4 		$1.04M Hold
29,400
– – 0.05% 166
2014
Q3 		$988 Hold
29,400
– – 0.05% 193
2014
Q2 		$1.02K Hold
29,400
– – 0.06% 170
2014
Q1 		$1.04M Sell
29,400
-10,600
-27% -$414K 0.06% 184
2013
Q4 		$1.62M Hold
40,000
– – 0.09% 146
2013
Q3 		$1.29M Hold
40,000
– – 0.09% 165
2013
Q2 		$1.13M Buy
+40,000
New +$1.12M 0.08% 160

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Picton Mahoney Asset Management's CCOI Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Cogent Communications (CCOI) in Q1 2023, closing a stake of 1,180 shares — an estimated $67K sold.

Picton Mahoney Asset Management first reported a position in CCOI in Q2 2013 and held it in 23 quarters. The position peaked at $1.94M in Q4 2015. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2023.

  • Picton Mahoney Asset Management reported no remaining Cogent Communications position as of Q1 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,180 Cogent Communications shares in Q1 2023, an estimated $67K.
  • Picton Mahoney Asset Management first reported a position in Cogent Communications in Q2 2013 and held it in 23 quarters.
  • Picton Mahoney Asset Management's Cogent Communications position peaked at $1.94M in Q4 2015.
  • 274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.