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State of Wyoming’s Cogent Communications CCOI Stock Holding History

State of Wyoming’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
-533
Closed -$34.8K – 1688
2024
Q1 		$34.8K Sell
533
-2,105
-80% -$154K 0.01% 1466
2023
Q4 		$201K Buy
+2,638
New +$176K 0.04% 547
2022
Q3 		– Sell
-1,277
Closed -$78K – 1581
2022
Q2 		$78K Buy
1,277
+337
+36% +$20.7K 0.05% 658
2022
Q1 		$62K Sell
940
-342
-27% -$21.9K 0.03% 928
2021
Q4 		$94K Buy
1,282
+322
+34% +$24.2K 0.04% 684
2021
Q3 		$68K Sell
960
-574
-37% -$42.7K 0.04% 632
2021
Q2 		$118K Buy
1,534
+618
+67% +$45.9K 0.07% 384
2021
Q1 		$63K Buy
+916
New +$56K 0.1% 179

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

State of Wyoming's CCOI Position: Q2 2024 in Review

State of Wyoming sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 533 shares — an estimated $34.8K sold.

State of Wyoming first reported a position in CCOI in Q1 2021 and held it in 8 quarters. The position peaked at $201K in Q4 2023. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • State of Wyoming reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • State of Wyoming sold 533 Cogent Communications shares in Q2 2024, an estimated $34.8K.
  • State of Wyoming first reported a position in Cogent Communications in Q1 2021 and held it in 8 quarters.
  • State of Wyoming's Cogent Communications position peaked at $201K in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.