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Riposte Capital’s Cogent Communications CCOI Stock Holding History

Riposte Capital’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
Q2 		– Sell
-100,000
Closed -$6.53M – 24
2024
Q1 		$6.53M Sell
100,000
-25,000
-20% -$1.82M 0.7% 18
2023
Q4 		$9.51M Sell
125,000
-25,000
-17% -$1.67M 1.49% 11
2023
Q3 		$9.29M Buy
150,000
+30,000
+25% +$1.96M 1.07% 12
2023
Q2 		$8.07M Buy
+120,000
New +$7.84M 3.31% 10

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
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Riposte Capital's CCOI Position: Q2 2024 in Review

Riposte Capital sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 100,000 shares — an estimated $6.53M sold.

Riposte Capital first reported a position in CCOI in Q2 2023 and held it in 4 quarters. The position peaked at $9.51M in Q4 2023. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • Riposte Capital reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • Riposte Capital sold 100,000 Cogent Communications shares in Q2 2024, an estimated $6.53M.
  • Riposte Capital first reported a position in Cogent Communications in Q2 2023 and held it in 4 quarters.
  • Riposte Capital's Cogent Communications position peaked at $9.51M in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Riposte Capital's 13F filing for Q2 2024, filed 14 Aug 2024.