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Private Advisor Group’s Cogent Communications CCOI Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-115
Closed -$9K – 1848
2020
Q2 		$9K Buy
+115
New +$9.31K ﹤0.01% 2963

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Advisor Group's CCOI Position: Q3 2020 in Review

Private Advisor Group sold out of Cogent Communications (CCOI) in Q3 2020, closing a stake of 115 shares — an estimated $9K sold.

Private Advisor Group first reported a position in CCOI in Q2 2020 and held it in 1 quarter. The position peaked at $9K in Q2 2020. 270 funds tracked by Wall St. Rank hold CCOI as of Q3 2020.

  • Private Advisor Group reported no remaining Cogent Communications position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 115 Cogent Communications shares in Q3 2020, an estimated $9K.
  • Private Advisor Group first reported a position in Cogent Communications in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Cogent Communications position peaked at $9K in Q2 2020.
  • 270 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.