Transce3nd’s Cogent Communications CCOI Stock Holding History

Transce3nd’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 Q1	–	Sell	-152	Closed	-$11.7K	–	1249
2024 Q4	$11.7K	Buy	+152	New	+$12.1K	﹤0.01%	700

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

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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

Transce3nd's CCOI Position: Q1 2025 in Review

Transce3nd sold out of Cogent Communications (CCOI) in Q1 2025, closing a stake of 152 shares — an estimated $11.7K sold.

Transce3nd first reported a position in CCOI in Q4 2024 and held it in 1 quarter. The position peaked at $11.7K in Q4 2024. 320 funds tracked by Wall St. Rank hold CCOI as of Q1 2025.

Transce3nd reported no remaining Cogent Communications position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 152 Cogent Communications shares in Q1 2025, an estimated $11.7K.
Transce3nd first reported a position in Cogent Communications in Q4 2024 and held it in 1 quarter.
Transce3nd's Cogent Communications position peaked at $11.7K in Q4 2024.
320 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.