Private Capital Group’s Cogent Communications CCOI Stock Holding History

Private Capital 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
2022 Q2	$9K	Sell	149 -2	-1%	-$123	0.01%	1065
2022 Q1	$10K	Hold	151	–	–	﹤0.01%	1264
2021 Q4	$11K	Hold	151	–	–	﹤0.01%	1254
2021 Q3	$11K	Sell	151 -1	-0.7%	-$74	﹤0.01%	1293
2021 Q2	$12K	Hold	152	–	–	﹤0.01%	1272
2021 Q1	$10K	Sell	152 -13	-8%	-$795	﹤0.01%	1284
2020 Q4	$10K	Buy	165 +4	+2%	+$237	﹤0.01%	1389
2020 Q3	$10K	Buy	161 +11	+7%	+$803	﹤0.01%	1320
2020 Q2	$12K	Sell	150 -16	-10%	-$1.29K	﹤0.01%	1270
2020 Q1	$14K	Buy	166 +22	+15%	+$1.66K	﹤0.01%	1158
2019 Q4	$9K	Buy	144 +11	+8%	+$664	﹤0.01%	1357
2019 Q3	$7K	Buy	133 +82	+161%	+$4.89K	﹤0.01%	1562
2019 Q2	$3K	Sell	51 -79	-61%	-$4.53K	﹤0.01%	1791
2019 Q1	$7K	Buy	130 +2	+2%	+$99	﹤0.01%	1563
2018 Q4	$6K	Buy	128 +77	+151%	+$3.81K	﹤0.01%	1553
2018 Q3	$2K	Hold	51	–	–	﹤0.01%	1923
2018 Q2	$2K	Buy	+51	New	+$2.54K	﹤0.01%	1875

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's CCOI Position: Q2 2022 in Review

Private Capital Group reduced its Cogent Communications (CCOI) stake by 1.3% in Q2 2022, selling an estimated $123 and leaving 149 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1065.

Private Capital Group first reported a position in CCOI in Q2 2018 and has held it in 17 quarters since. The position peaked at $14K in Q1 2020. 264 funds tracked by Wall St. Rank hold CCOI as of Q2 2022.

Private Capital Group held 149 shares of Cogent Communications worth $9K as of Q2 2022.
Private Capital Group sold 2 Cogent Communications shares in Q2 2022, an estimated $123.
Cogent Communications made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1065 holding.
Private Capital Group first reported a position in Cogent Communications in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's Cogent Communications position peaked at $14K in Q1 2020.
264 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.