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Quantamental Technologies’s Cogent Communications CCOI Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-6,147
Closed -$369K – 129
2020
Q3 		$369K Buy
6,147
+3,447
+128% +$252K 0.27% 111
2020
Q2 		$209K Buy
+2,700
New +$219K 0.14% 241
2020
Q1 		– Sell
-3,383
Closed -$223K – 164
2019
Q4 		$223K Sell
3,383
-781
-19% -$47.2K 0.11% 347
2019
Q3 		$229K Buy
+4,164
New +$248K 0.07% 454
2019
Q2 		– Sell
-3,942
Closed -$214K – 1496
2019
Q1 		$214K Buy
3,942
+2,405
+156% +$118K 0.1% 350
2018
Q4 		$69K Buy
+1,537
New +$76.1K 0.04% 682

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Quantamental Technologies's CCOI Position: Q4 2020 in Review

Quantamental Technologies sold out of Cogent Communications (CCOI) in Q4 2020, closing a stake of 6,147 shares — an estimated $369K sold.

Quantamental Technologies first reported a position in CCOI in Q4 2018 and held it in 6 quarters. The position peaked at $369K in Q3 2020. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2020.

  • Quantamental Technologies reported no remaining Cogent Communications position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 6,147 Cogent Communications shares in Q4 2020, an estimated $369K.
  • Quantamental Technologies first reported a position in Cogent Communications in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Cogent Communications position peaked at $369K in Q3 2020.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.