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Snowden Capital Advisors’s Cogent Communications CCOI Stock Holding History

Snowden 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
2024
Q4 		– Sell
-5,697
Closed -$433K – 1214
2024
Q3 		$433K Sell
5,697
-284
-5% -$19.6K 0.01% 840
2024
Q2 		$338K Buy
5,981
+271
+5% +$16.2K 0.01% 925
2024
Q1 		$379K Sell
5,710
-228
-4% -$16.6K 0.01% 882
2023
Q4 		$452K Sell
5,938
-343
-5% -$22.9K 0.02% 744
2023
Q3 		$389K Buy
6,281
+112
+2% +$7.33K 0.02% 759
2023
Q2 		$415K Sell
6,169
-945
-13% -$61.7K 0.01% 818
2023
Q1 		$453K Sell
7,114
-736
-9% -$47.3K 0.02% 772
2022
Q4 		$448K Buy
7,850
+420
+6% +$23K 0.02% 755
2022
Q3 		$387K Buy
7,430
+1,541
+26% +$88.8K 0.02% 766
2022
Q2 		$357K Buy
+5,889
New +$362K 0.02% 787
2022
Q1 		– Sell
-7
Closed – – 1207
2021
Q4 		$0 Buy
+7
New +$526 ﹤0.01% 2053

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snowden Capital Advisors's CCOI Position: Q4 2024 in Review

Snowden Capital Advisors sold out of Cogent Communications (CCOI) in Q4 2024, closing a stake of 5,697 shares — an estimated $433K sold.

Snowden Capital Advisors first reported a position in CCOI in Q4 2021 and held it in 11 quarters. The position peaked at $453K in Q1 2023. 314 funds tracked by Wall St. Rank hold CCOI as of Q4 2024.

  • Snowden Capital Advisors reported no remaining Cogent Communications position as of Q4 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 5,697 Cogent Communications shares in Q4 2024, an estimated $433K.
  • Snowden Capital Advisors first reported a position in Cogent Communications in Q4 2021 and held it in 11 quarters.
  • Snowden Capital Advisors's Cogent Communications position peaked at $453K in Q1 2023.
  • 314 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2024.

Based on Snowden Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.