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Richard P. Slaughter Associates’s Cogent Communications CCOI Stock Holding History

Richard P. Slaughter 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
2025
Q1 		– Sell
-11,627
Closed -$896K – 131
2024
Q4 		$896K Sell
11,627
-336
-3% -$26.8K 0.2% 95
2024
Q3 		$908K Sell
11,963
-253
-2% -$17.4K 0.21% 96
2024
Q2 		$689K Buy
+12,216
New +$729K 0.16% 104

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Richard P. Slaughter Associates's CCOI Position: Q1 2025 in Review

Richard P. Slaughter Associates sold out of Cogent Communications (CCOI) in Q1 2025, closing a stake of 11,627 shares — an estimated $896K sold.

Richard P. Slaughter Associates first reported a position in CCOI in Q2 2024 and held it in 3 quarters. The position peaked at $908K in Q3 2024. 320 funds tracked by Wall St. Rank hold CCOI as of Q1 2025.

  • Richard P. Slaughter Associates reported no remaining Cogent Communications position as of Q1 2025 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 11,627 Cogent Communications shares in Q1 2025, an estimated $896K.
  • Richard P. Slaughter Associates first reported a position in Cogent Communications in Q2 2024 and held it in 3 quarters.
  • Richard P. Slaughter Associates's Cogent Communications position peaked at $908K in Q3 2024.
  • 320 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2025, filed 10 Apr 2025.