PrairieView Partners’s Cogent Communications CCOI Stock Holding History

PrairieView Partners’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
2022 Q4	–	Sell	-149	Closed	-$8K	–	457
2022 Q3	$8K	Buy	+149	New	+$8.59K	﹤0.01%	316

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PrairieView Partners's CCOI Position: Q4 2022 in Review

PrairieView Partners sold out of Cogent Communications (CCOI) in Q4 2022, closing a stake of 149 shares — an estimated $8K sold.

PrairieView Partners first reported a position in CCOI in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 286 funds tracked by Wall St. Rank hold CCOI as of Q4 2022.

PrairieView Partners reported no remaining Cogent Communications position as of Q4 2022 after selling out during the quarter.
PrairieView Partners sold 149 Cogent Communications shares in Q4 2022, an estimated $8K.
PrairieView Partners first reported a position in Cogent Communications in Q3 2022 and held it in 1 quarter.
PrairieView Partners's Cogent Communications position peaked at $8K in Q3 2022.
286 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2022.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.