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Quantum Private Wealth’s Cogent Communications CCOI Stock Holding History

Quantum Private Wealth’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
Q1 		– Sell
-2,925
Closed -$214K – 201
2021
Q4 		$214K Buy
+2,925
New +$220K 0.08% 188

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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantum Private Wealth's CCOI Position: Q1 2022 in Review

Quantum Private Wealth sold out of Cogent Communications (CCOI) in Q1 2022, closing a stake of 2,925 shares — an estimated $214K sold.

Quantum Private Wealth first reported a position in CCOI in Q4 2021 and held it in 1 quarter. The position peaked at $214K in Q4 2021. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2022.

  • Quantum Private Wealth reported no remaining Cogent Communications position as of Q1 2022 after selling out during the quarter.
  • Quantum Private Wealth sold 2,925 Cogent Communications shares in Q1 2022, an estimated $214K.
  • Quantum Private Wealth first reported a position in Cogent Communications in Q4 2021 and held it in 1 quarter.
  • Quantum Private Wealth's Cogent Communications position peaked at $214K in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2022.

Based on Quantum Private Wealth's 13F filing for Q1 2022, filed 27 May 2022.