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Seven Eight Capital’s Cogent Communications CCOI Stock Holding History

Seven Eight 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
-21,390
Closed -$1.4M – 718
2024
Q1 		$1.4M Buy
+21,390
New +$1.56M 0.15% 228
2020
Q4 		– Sell
-8,941
Closed -$537K – 432
2020
Q3 		$537K Buy
8,941
+6,041
+208% +$441K 0.12% 327
2020
Q2 		$224K Buy
+2,900
New +$235K 0.16% 251

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

Seven Eight Capital's CCOI Position: Q2 2024 in Review

Seven Eight Capital sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 21,390 shares — an estimated $1.4M sold.

Seven Eight Capital first reported a position in CCOI in Q2 2020 and held it in 3 quarters. The position peaked at $1.4M in Q1 2024. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • Seven Eight Capital reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 21,390 Cogent Communications shares in Q2 2024, an estimated $1.4M.
  • Seven Eight Capital first reported a position in Cogent Communications in Q2 2020 and held it in 3 quarters.
  • Seven Eight Capital's Cogent Communications position peaked at $1.4M in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.