Sciencast Management’s Cogent Communications CCOI Stock Holding History

Sciencast 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
2023 Q4	–	Sell	-7,300	Closed	-$452K	–	250
2023 Q3	$452K	Buy	+7,300	New	+$477K	0.2%	183
2021 Q3	–	Sell	-2,859	Closed	-$217K	–	397
2021 Q2	$217K	Buy	+2,859	New	+$212K	0.05%	432
2020 Q4	–	Sell	-7,209	Closed	-$458K	–	460
2020 Q3	$458K	Buy	7,209 +4,209	+140%	+$307K	0.17%	197
2020 Q2	$242K	Buy	+3,000	New	+$243K	0.06%	373

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sciencast Management's CCOI Position: Q4 2023 in Review

Sciencast Management sold out of Cogent Communications (CCOI) in Q4 2023, closing a stake of 7,300 shares — an estimated $452K sold.

Sciencast Management first reported a position in CCOI in Q2 2020 and held it in 4 quarters. The position peaked at $458K in Q3 2020. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.

Sciencast Management reported no remaining Cogent Communications position as of Q4 2023 after selling out during the quarter.
Sciencast Management sold 7,300 Cogent Communications shares in Q4 2023, an estimated $452K.
Sciencast Management first reported a position in Cogent Communications in Q2 2020 and held it in 4 quarters.
Sciencast Management's Cogent Communications position peaked at $458K in Q3 2020.
311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.