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Profund Advisors’s Cogent Communications CCOI Stock Holding History

Profund Advisors’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
Q3 		– Sell
-3,345
Closed -$203K – 931
2022
Q2 		$203K Sell
3,345
-975
-23% -$60K 0.01% 907
2022
Q1 		$287K Buy
4,320
+130
+3% +$8.34K 0.01% 972
2021
Q4 		$307K Sell
4,190
-87
-2% -$6.54K 0.01% 964
2021
Q3 		$303K Sell
4,277
-772
-15% -$57.4K 0.01% 942
2021
Q2 		$388K Buy
5,049
+200
+4% +$14.8K 0.01% 850
2021
Q1 		$333K Buy
4,849
+223
+5% +$13.6K 0.01% 888
2020
Q4 		$277K Buy
4,626
+1,105
+31% +$65.3K 0.01% 867
2020
Q3 		$211K Sell
3,521
-284
-7% -$20.7K 0.01% 842
2020
Q2 		$294K Buy
3,805
+903
+31% +$73.1K 0.02% 611
2020
Q1 		$238K Sell
2,902
-1,557
-35% -$118K 0.02% 573
2019
Q4 		$293K Sell
4,459
-574
-11% -$34.7K 0.01% 938
2019
Q3 		$277K Sell
5,033
-35,704
-88% -$2.13M 0.01% 969
2019
Q2 		$2.42M Sell
40,737
-6,061
-13% -$348K 0.11% 164
2019
Q1 		$2.54M Buy
46,798
+7,440
+19% +$366K 0.12% 149
2018
Q4 		$1.78M Sell
39,358
-23,000
-37% -$1.14M 0.11% 176
2018
Q3 		$3.48M Buy
62,358
+3,413
+6% +$183K 0.13% 126
2018
Q2 		$3.15M Buy
58,945
+13,766
+30% +$684K 0.13% 133
2018
Q1 		$1.96M Buy
45,179
+141
+0.3% +$6.19K 0.08% 208
2017
Q4 		$2.04M Buy
45,038
+7,135
+19% +$340K 0.08% 230
2017
Q3 		$1.85M Buy
37,903
+997
+3% +$44.1K 0.08% 242
2017
Q2 		$1.48M Buy
36,906
+7,112
+24% +$295K 0.07% 265
2017
Q1 		$1.28M Buy
29,794
+2,603
+10% +$108K 0.06% 327
2016
Q4 		$1.12M Buy
27,191
+20,413
+301% +$779K 0.05% 367
2016
Q3 		$249K Sell
6,778
-1,289
-16% -$49.8K 0.01% 1200
2016
Q2 		$323K Sell
8,067
-179
-2% -$7.03K 0.02% 1074
2016
Q1 		$322K Buy
+8,246
New +$286K 0.02% 1043

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Profund Advisors's CCOI Position: Q3 2022 in Review

Profund Advisors sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 3,345 shares — an estimated $203K sold.

Profund Advisors first reported a position in CCOI in Q1 2016 and held it in 26 quarters. The position peaked at $3.48M in Q3 2018. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

  • Profund Advisors reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
  • Profund Advisors sold 3,345 Cogent Communications shares in Q3 2022, an estimated $203K.
  • Profund Advisors first reported a position in Cogent Communications in Q1 2016 and held it in 26 quarters.
  • Profund Advisors's Cogent Communications position peaked at $3.48M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.