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Tuttle Capital Management’s Cogent Communications CCOI Stock Holding History

Tuttle 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
2021
Q3 		– Sell
-3,319
Closed -$255K – 143
2021
Q2 		$255K Buy
+3,319
New +$246K 0.11% 226
2019
Q2 		– Sell
-52,937
Closed -$2.87M – 105
2019
Q1 		$2.87M Buy
+52,937
New +$2.61M 0.58% 52

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tuttle Capital Management's CCOI Position: Q3 2021 in Review

Tuttle Capital Management sold out of Cogent Communications (CCOI) in Q3 2021, closing a stake of 3,319 shares — an estimated $255K sold.

Tuttle Capital Management first reported a position in CCOI in Q1 2019 and held it in 2 quarters. The position peaked at $2.87M in Q1 2019. 259 funds tracked by Wall St. Rank hold CCOI as of Q3 2021.

  • Tuttle Capital Management reported no remaining Cogent Communications position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 3,319 Cogent Communications shares in Q3 2021, an estimated $255K.
  • Tuttle Capital Management first reported a position in Cogent Communications in Q1 2019 and held it in 2 quarters.
  • Tuttle Capital Management's Cogent Communications position peaked at $2.87M in Q1 2019.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.