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Runnymede Capital Advisors’s Cogent Communications CCOI Stock Holding History

Runnymede Capital Advisors’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
Q2 		– Sell
-61
Closed -$3.74K – 92
2025
Q1 		$3.74K Buy
+61
New +$4.5K ﹤0.01% 241

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Runnymede Capital Advisors's CCOI Position: Q2 2025 in Review

Runnymede Capital Advisors sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 61 shares — an estimated $3.74K sold.

Runnymede Capital Advisors first reported a position in CCOI in Q1 2025 and held it in 1 quarter. The position peaked at $3.74K in Q1 2025. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Runnymede Capital Advisors reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • Runnymede Capital Advisors sold 61 Cogent Communications shares in Q2 2025, an estimated $3.74K.
  • Runnymede Capital Advisors first reported a position in Cogent Communications in Q1 2025 and held it in 1 quarter.
  • Runnymede Capital Advisors's Cogent Communications position peaked at $3.74K in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Runnymede Capital Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.