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Raymond James & Associates’s Cogent Communications CCOI Stock Holding History

Raymond James & Associates’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
2024
Q3 		$38.9M Sell
513,006
-38,024
-7% -$2.62M 0.02% 529
2024
Q2 		$31.1M Sell
551,030
-7,973
-1% -$476K 0.02% 579
2024
Q1 		$36.5M Sell
559,003
-71,297
-11% -$5.2M 0.02% 505
2023
Q4 		$47.9M Buy
630,300
+41,104
+7% +$2.75M 0.04% 402
2023
Q3 		$36.5M Buy
589,196
+124,348
+27% +$8.13M 0.03% 457
2023
Q2 		$31.3M Buy
464,848
+3,856
+0.8% +$252K 0.03% 517
2023
Q1 		$29.4M Buy
460,992
+4,636
+1% +$298K 0.03% 530
2022
Q4 		$26M Buy
456,356
+184,065
+68% +$10.1M 0.02% 555
2022
Q3 		$14.2M Buy
272,291
+243,096
+833% +$14M 0.01% 769
2022
Q2 		$1.77M Buy
29,195
+1,747
+6% +$108K ﹤0.01% 2057
2022
Q1 		$1.82M Buy
27,448
+9,180
+50% +$589K ﹤0.01% 2193
2021
Q4 		$1.34M Sell
18,268
-5,796
-24% -$435K ﹤0.01% 2439
2021
Q3 		$1.71M Buy
24,064
+1,264
+6% +$94K ﹤0.01% 2212
2021
Q2 		$1.75M Buy
22,800
+6,377
+39% +$473K ﹤0.01% 2188
2021
Q1 		$1.13M Buy
16,423
+10,390
+172% +$635K ﹤0.01% 2422
2020
Q4 		$361K Buy
6,033
+82
+1% +$4.85K ﹤0.01% 3009
2020
Q3 		$357K Buy
5,951
+1,513
+34% +$110K ﹤0.01% 2841
2020
Q2 		$343K Buy
+4,438
New +$359K ﹤0.01% 2844
2019
Q3 		– Sell
-18,516
Closed -$1.1M – 3622
2019
Q2 		$1.1M Buy
+18,516
New +$1.06M ﹤0.01% 2156
2019
Q1 		– Sell
-6,604
Closed -$299K – 3630
2018
Q4 		$299K Sell
6,604
-6,581
-50% -$326K ﹤0.01% 2868
2018
Q3 		$736K Buy
13,185
+4,538
+52% +$243K ﹤0.01% 2436
2018
Q2 		$462K Sell
8,647
-6,511
-43% -$324K ﹤0.01% 2739
2018
Q1 		$658K Sell
15,158
-77,162
-84% -$3.39M ﹤0.01% 2396
2017
Q4 		$4.18M Sell
92,320
-347,917
-79% -$16.6M 0.01% 1231
2017
Q3 		$21.5M Buy
440,237
+382,385
+661% +$16.9M 0.04% 424
2017
Q2 		$2.32M Buy
57,852
+2,884
+5% +$119K 0.01% 1470
2017
Q1 		$2.37M Buy
54,968
+1,070
+2% +$44.6K 0.01% 1433
2016
Q4 		$2.23M Sell
53,898
-2,567
-5% -$97.9K 0.01% 1423
2016
Q3 		$2.08M Sell
56,465
-7,245
-11% -$280K 0.01% 1430
2016
Q2 		$2.55M Buy
63,710
+1,617
+3% +$63.5K 0.01% 1198
2016
Q1 		$2.42M Buy
+62,093
New +$2.15M 0.01% 1174
2015
Q2 		– Sell
-49,731
Closed -$1.76M – 2387
2015
Q1 		$1.76M Sell
49,731
-4,356
-8% -$159K 0.01% 1313
2014
Q4 		$1.91M Buy
54,087
+764
+1% +$25.6K 0.01% 1188
2014
Q3 		$1.79M Buy
53,323
+4,216
+9% +$144K 0.01% 1156
2014
Q2 		$1.7M Sell
49,107
-2,212
-4% -$78.3K 0.01% 1188
2014
Q1 		$1.82M Buy
51,319
+1,616
+3% +$63.1K 0.01% 1090
2013
Q4 		$2.01M Buy
49,703
+1,318
+3% +$48K 0.02% 960
2013
Q3 		$1.56M Buy
48,385
+925
+2% +$28.4K 0.01% 1004
2013
Q2 		$1.34M Buy
+47,460
New +$1.33M 0.01% 1023

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's CCOI Position: Q3 2024 in Review

Raymond James & Associates reduced its Cogent Communications (CCOI) stake by 6.9% in Q3 2024, selling an estimated $2.62M and leaving 513,006 shares worth $38.9M. The position accounts for 0.02% of the portfolio, ranked #529.

Raymond James & Associates first reported a position in CCOI in Q2 2013 and has held it in 39 quarters since. The position peaked at $47.9M in Q4 2023. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • Raymond James & Associates held 513,006 shares of Cogent Communications worth $38.9M as of Q3 2024.
  • Raymond James & Associates sold 38,024 Cogent Communications shares in Q3 2024, an estimated $2.62M.
  • Cogent Communications made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #529 holding.
  • Raymond James & Associates first reported a position in Cogent Communications in Q2 2013 and has held it in 39 quarters since.
  • Raymond James & Associates's Cogent Communications position peaked at $47.9M in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.