UM
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UniSuper Management’s Cogent Communications CCOI Stock Holding History

UniSuper 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
Q3 		– Sell
-8,943
Closed -$505K – 760
2024
Q2 		$505K Hold
8,943
– – ﹤0.01% 772
2024
Q1 		$584K Buy
+8,943
New +$653K 0.01% 699

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EIG
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Brown Advisory
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MC
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HRCM
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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Thrivent Financial for Lutherans
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UniSuper Management's CCOI Position: Q3 2024 in Review

UniSuper Management sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 8,943 shares — an estimated $505K sold.

UniSuper Management first reported a position in CCOI in Q1 2024 and held it in 2 quarters. The position peaked at $584K in Q1 2024. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • UniSuper Management reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 8,943 Cogent Communications shares in Q3 2024, an estimated $505K.
  • UniSuper Management first reported a position in Cogent Communications in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Cogent Communications position peaked at $584K in Q1 2024.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.