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Pitcairn’s Cogent Communications CCOI Stock Holding History

Pitcairn’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 		– Sell
-4,566
Closed -$283K – 679
2023
Q3 		$283K Sell
4,566
-7,785
-63% -$509K 0.02% 518
2023
Q2 		$831K Sell
12,351
-119
-1% -$7.77K 0.07% 239
2023
Q1 		$795K Buy
12,470
+382
+3% +$24.6K 0.07% 237
2022
Q4 		$690K Buy
12,088
+269
+2% +$14.8K 0.07% 244
2022
Q3 		$616K Sell
11,819
-336
-3% -$19.4K 0.07% 245
2022
Q2 		$739K Buy
12,155
+2,471
+26% +$152K 0.08% 218
2022
Q1 		$643K Sell
9,684
-24
-0.2% -$1.54K 0.06% 291
2021
Q4 		$710K Buy
9,708
+427
+5% +$32.1K 0.05% 286
2021
Q3 		$657K Buy
9,281
+393
+4% +$29.2K 0.05% 275
2021
Q2 		$683K Buy
8,888
+659
+8% +$48.9K 0.05% 268
2021
Q1 		$566K Buy
8,229
+514
+7% +$31.4K 0.04% 294
2020
Q4 		$462K Buy
7,715
+955
+14% +$56.5K 0.04% 304
2020
Q3 		$406K Buy
6,760
+1,949
+41% +$142K 0.03% 284
2020
Q2 		$372K Buy
4,811
+293
+6% +$23.7K 0.04% 298
2020
Q1 		$371K Buy
+4,518
New +$342K 0.04% 250

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Pitcairn's CCOI Position: Q4 2023 in Review

Pitcairn sold out of Cogent Communications (CCOI) in Q4 2023, closing a stake of 4,566 shares — an estimated $283K sold.

Pitcairn first reported a position in CCOI in Q1 2020 and held it in 15 quarters. The position peaked at $831K in Q2 2023. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.

  • Pitcairn reported no remaining Cogent Communications position as of Q4 2023 after selling out during the quarter.
  • Pitcairn sold 4,566 Cogent Communications shares in Q4 2023, an estimated $283K.
  • Pitcairn first reported a position in Cogent Communications in Q1 2020 and held it in 15 quarters.
  • Pitcairn's Cogent Communications position peaked at $831K in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.