Teza Capital Management’s Cogent Communications CCOI Stock Holding History

Teza Capital 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
2025 Q3	–	Sell	-5,075	Closed	-$245K	–	95
2025 Q2	$245K	Sell	5,075 -38	-0.7%	-$1.93K	0.18%	221
2025 Q1	$313K	Buy	+5,113	New	+$377K	0.14%	249
2024 Q4	–	Sell	-8,866	Closed	-$673K	–	551
2024 Q3	$673K	Sell	8,866 -241	-3%	-$16.6K	0.07%	317
2024 Q2	$514K	Buy	+9,107	New	+$544K	0.06%	349
2024 Q1	–	Sell	-6,830	Closed	-$519K	–	582
2023 Q4	$519K	Sell	6,830 -3,979	-37%	-$266K	0.09%	286
2023 Q3	$669K	Buy	10,809 +5,847	+118%	+$382K	0.11%	262
2023 Q2	$334K	Buy	+4,962	New	+$324K	0.05%	377
2023 Q1	–	Sell	-6,919	Closed	-$395K	–	527
2022 Q4	$395K	Buy	+6,919	New	+$380K	0.08%	379
2021 Q3	–	Sell	-7,235	Closed	-$556K	–	377
2021 Q2	$556K	Buy	+7,235	New	+$537K	0.09%	290

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

Teza Capital Management's CCOI Position: Q3 2025 in Review

Teza Capital Management sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 5,075 shares — an estimated $245K sold.

Teza Capital Management first reported a position in CCOI in Q2 2021 and held it in 9 quarters. The position peaked at $673K in Q3 2024. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

Teza Capital Management reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 5,075 Cogent Communications shares in Q3 2025, an estimated $245K.
Teza Capital Management first reported a position in Cogent Communications in Q2 2021 and held it in 9 quarters.
Teza Capital Management's Cogent Communications position peaked at $673K in Q3 2024.
266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.