PCM
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Prelude Capital Management’s Cogent Communications CCOI Stock Holding History

Prelude Capital 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
2025
Q3 		– Sell
-31,659
Closed -$1.53M – 1168
2025
Q2 		$1.53M Sell
31,659
-62,157
-66% -$3.16M 0.15% 173
2025
Q1 		$5.75M Sell
93,816
-40,194
-30% -$2.96M 0.44% 39
2024
Q4 		$10.3M Buy
134,010
+38,852
+41% +$3.1M 0.65% 15
2024
Q3 		$7.22M Buy
95,158
+9,167
+11% +$631K 0.44% 30
2024
Q2 		$4.85M Sell
85,991
-14,332
-14% -$855K 0.34% 62
2024
Q1 		$6.55M Buy
100,323
+4,279
+4% +$312K 0.34% 38
2023
Q4 		$7.31M Buy
96,044
+12,442
+15% +$831K 0.48% 35
2023
Q3 		$5.17M Buy
83,602
+11,718
+16% +$766K 0.34% 52
2023
Q2 		$4.84M Buy
+71,884
New +$4.69M 0.31% 55
2021
Q3 		– Sell
-3,295
Closed -$253K – 1774
2021
Q2 		$253K Buy
+3,295
New +$245K 0.01% 1272
2020
Q4 		– Sell
-535
Closed -$32K – 1358
2020
Q3 		$32K Buy
+535
New +$39K ﹤0.01% 1235
2020
Q2 		– Sell
-220
Closed -$18K – 1978
2020
Q1 		$18K Sell
220
-15
-6% -$1.13K ﹤0.01% 1011
2019
Q4 		$15K Sell
235
-65
-22% -$3.93K ﹤0.01% 1639
2019
Q3 		$17K Buy
+300
New +$17.9K ﹤0.01% 1418
2017
Q3 		– Sell
-3,500
Closed -$140K – 1649
2017
Q2 		$140K Buy
3,500
+1,000
+40% +$41.4K 0.01% 688
2017
Q1 		$108K Buy
+2,500
New +$104K 0.01% 762
2015
Q3 		– Sell
-550
Closed -$19K – 1502
2015
Q2 		$19K Buy
+550
New +$18.4K ﹤0.01% 1383
2013
Q4 		– Sell
-150
Closed -$5K – 1639
2013
Q3 		$5K Buy
+150
New +$4.6K ﹤0.01% 1458

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prelude Capital Management's CCOI Position: Q3 2025 in Review

Prelude Capital Management sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 31,659 shares — an estimated $1.53M sold.

Prelude Capital Management first reported a position in CCOI in Q3 2013 and held it in 18 quarters. The position peaked at $10.3M in Q4 2024. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Prelude Capital Management reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Prelude Capital Management sold 31,659 Cogent Communications shares in Q3 2025, an estimated $1.53M.
  • Prelude Capital Management first reported a position in Cogent Communications in Q3 2013 and held it in 18 quarters.
  • Prelude Capital Management's Cogent Communications position peaked at $10.3M in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.