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Tealwood Asset Management’s Cogent Communications CCOI Stock Holding History

Tealwood Asset Management’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
-35,684
Closed -$2.33M – 93
2024
Q1 		$2.33M Sell
35,684
-50
-0.1% -$3.65K 1.05% 27
2023
Q4 		$2.72M Sell
35,734
-482
-1% -$32.2K 1.3% 9
2023
Q3 		$2.24M Sell
36,216
-272
-0.7% -$17.8K 1.15% 20
2023
Q2 		$2.46M Sell
36,488
-386
-1% -$25.2K 1.19% 10
2023
Q1 		$2.35M Buy
36,874
+1,257
+4% +$80.8K 1.2% 16
2022
Q4 		$2.03M Sell
35,617
-2,932
-8% -$161K 1.06% 23
2022
Q3 		$2.01M Buy
38,549
+342
+0.9% +$19.7K 1.09% 18
2022
Q2 		$2.32M Buy
38,207
+78
+0.2% +$4.8K 1.15% 18
2022
Q1 		$2.53M Buy
+38,129
New +$2.45M 1.07% 26

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

Tealwood Asset Management's CCOI Position: Q2 2024 in Review

Tealwood Asset Management sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 35,684 shares — an estimated $2.33M sold.

Tealwood Asset Management first reported a position in CCOI in Q1 2022 and held it in 9 quarters. The position peaked at $2.72M in Q4 2023. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • Tealwood Asset Management reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • Tealwood Asset Management sold 35,684 Cogent Communications shares in Q2 2024, an estimated $2.33M.
  • Tealwood Asset Management first reported a position in Cogent Communications in Q1 2022 and held it in 9 quarters.
  • Tealwood Asset Management's Cogent Communications position peaked at $2.72M in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Tealwood Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.