SteelPeak Wealth’s Cogent Communications CCOI Stock Holding History

SteelPeak Wealth’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 Q3	–	Sell	-4,947	Closed	-$238K	–	598
2025 Q2	$238K	Buy	+4,947	New	+$251K	0.01%	455
2024 Q4	–	Sell	-2,689	Closed	-$204K	–	578
2024 Q3	$204K	Buy	+2,689	New	+$185K	0.01%	453
2024 Q2	–	Sell	-3,180	Closed	-$211K	–	547
2024 Q1	$211K	Sell	3,180 -224	-7%	-$16.4K	0.01%	423
2023 Q4	$259K	Buy	3,404 +76	+2%	+$5.08K	0.02%	354
2023 Q3	$206K	Buy	+3,328	New	+$218K	0.01%	379

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SteelPeak Wealth's CCOI Position: Q3 2025 in Review

SteelPeak Wealth sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 4,947 shares — an estimated $238K sold.

SteelPeak Wealth first reported a position in CCOI in Q3 2023 and held it in 5 quarters. The position peaked at $259K in Q4 2023. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

SteelPeak Wealth reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
SteelPeak Wealth sold 4,947 Cogent Communications shares in Q3 2025, an estimated $238K.
SteelPeak Wealth first reported a position in Cogent Communications in Q3 2023 and held it in 5 quarters.
SteelPeak Wealth's Cogent Communications position peaked at $259K in Q4 2023.
266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on SteelPeak Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.