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Susquehanna Portfolio Strategies’s Cogent Communications CCOI Stock Holding History

Susquehanna Portfolio Strategies’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
-33,967
Closed -$1.64M – 1041
2025
Q2 		$1.64M Buy
+33,967
New +$1.72M 0.04% 408

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna Portfolio Strategies's CCOI Position: Q3 2025 in Review

Susquehanna Portfolio Strategies sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 33,967 shares — an estimated $1.64M sold.

Susquehanna Portfolio Strategies first reported a position in CCOI in Q2 2025 and held it in 1 quarter. The position peaked at $1.64M in Q2 2025. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Susquehanna Portfolio Strategies reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 33,967 Cogent Communications shares in Q3 2025, an estimated $1.64M.
  • Susquehanna Portfolio Strategies first reported a position in Cogent Communications in Q2 2025 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Cogent Communications position peaked at $1.64M in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.