Tiedemann Advisors’s Cogent Communications CCOI Stock Holding History

Tiedemann Advisors’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
2023 Q3	$514K	Hold	8,298	–	–	0.02%	165
2023 Q2	$558K	Hold	8,298	–	–	0.02%	152
2023 Q1	$529K	Hold	8,298	–	–	0.02%	151
2022 Q4	$474K	Hold	8,298	–	–	0.02%	158
2022 Q3	$433K	Hold	8,298	–	–	0.03%	155
2022 Q2	$504K	Sell	8,298 -49	-0.6%	-$3.02K	0.04%	153
2022 Q1	$554K	Buy	8,347 +49	+0.6%	+$3.14K	0.03%	181
2021 Q4	$607K	Hold	8,298	–	–	0.03%	176
2021 Q3	$588K	Hold	8,298	–	–	0.03%	178
2021 Q2	$638K	Hold	8,298	–	–	0.03%	210
2021 Q1	$571K	Hold	8,298	–	–	0.03%	205
2020 Q4	$497K	Hold	8,298	–	–	0.02%	204
2020 Q3	$498K	Sell	8,298 -4,817	-37%	-$351K	0.02%	228
2020 Q2	$1.01M	Hold	13,115	–	–	0.05%	163
2020 Q1	$1.07M	Buy	13,115 +4,767	+57%	+$360K	0.07%	146
2019 Q4	$549K	Buy	8,348 +50	+0.6%	+$3.02K	0.03%	206
2019 Q3	$457K	Hold	8,298	–	–	0.02%	226
2019 Q2	$493K	Sell	8,298 -2,220	-21%	-$127K	0.02%	200
2019 Q1	$571K	Hold	10,518	–	–	0.03%	283
2018 Q4	$476K	Hold	10,518	–	–	0.02%	291
2018 Q3	$587K	Hold	10,518	–	–	0.03%	214
2018 Q2	$562K	Buy	+10,518	New	+$523K	0.04%	216

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Tiedemann Advisors's CCOI Position: Q3 2023 in Review

Tiedemann Advisors held its Cogent Communications (CCOI) position steady in Q3 2023 at 8,298 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #165.

Tiedemann Advisors first reported a position in CCOI in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.07M in Q1 2020. 310 funds tracked by Wall St. Rank hold CCOI as of Q3 2023.

Tiedemann Advisors held 8,298 shares of Cogent Communications worth $514K as of Q3 2023.
Tiedemann Advisors left its Cogent Communications share count unchanged in Q3 2023.
Cogent Communications made up 0.02% of Tiedemann Advisors's portfolio in Q3 2023, its #165 holding.
Tiedemann Advisors first reported a position in Cogent Communications in Q2 2018 and has held it in 22 quarters since.
Tiedemann Advisors's Cogent Communications position peaked at $1.07M in Q1 2020.
310 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.