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Redwood Investment Management’s Cogent Communications CCOI Stock Holding History

Redwood Investment Management’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 		– Sell
-3,127
Closed -$207K – 246
2022
Q1 		$207K Buy
+3,127
New +$201K 0.03% 268

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Vanguard Group
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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
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
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

Redwood Investment Management's CCOI Position: Q2 2022 in Review

Redwood Investment Management sold out of Cogent Communications (CCOI) in Q2 2022, closing a stake of 3,127 shares — an estimated $207K sold.

Redwood Investment Management first reported a position in CCOI in Q1 2022 and held it in 1 quarter. The position peaked at $207K in Q1 2022. 264 funds tracked by Wall St. Rank hold CCOI as of Q2 2022.

  • Redwood Investment Management reported no remaining Cogent Communications position as of Q2 2022 after selling out during the quarter.
  • Redwood Investment Management sold 3,127 Cogent Communications shares in Q2 2022, an estimated $207K.
  • Redwood Investment Management first reported a position in Cogent Communications in Q1 2022 and held it in 1 quarter.
  • Redwood Investment Management's Cogent Communications position peaked at $207K in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2022.

Based on Redwood Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.