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Shellback Capital’s Cogent Communications CCOI Stock Holding History

Shellback 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
2025
Q1 		– Sell
-120,089
Closed -$9.26M – 97
2024
Q4 		$9.26M Buy
+120,089
New +$9.58M 0.64% 50

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

Shellback Capital's CCOI Position: Q1 2025 in Review

Shellback Capital sold out of Cogent Communications (CCOI) in Q1 2025, closing a stake of 120,089 shares — an estimated $9.26M sold.

Shellback Capital first reported a position in CCOI in Q4 2024 and held it in 1 quarter. The position peaked at $9.26M in Q4 2024. 320 funds tracked by Wall St. Rank hold CCOI as of Q1 2025.

  • Shellback Capital reported no remaining Cogent Communications position as of Q1 2025 after selling out during the quarter.
  • Shellback Capital sold 120,089 Cogent Communications shares in Q1 2025, an estimated $9.26M.
  • Shellback Capital first reported a position in Cogent Communications in Q4 2024 and held it in 1 quarter.
  • Shellback Capital's Cogent Communications position peaked at $9.26M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2025.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.