Verition Fund Management
CCOI icon

Verition Fund Management’s Cogent Communications CCOI Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-21,900
Closed -$472K – 2448
2025
Q4 		$472K Sell
21,900
-231,586
-91% -$6.84M ﹤0.01% 2701
2025
Q3 		$9.72M Buy
253,486
+111,659
+79% +$4.66M 0.04% 536
2025
Q2 		$6.84M Buy
141,827
+33,312
+31% +$1.69M 0.03% 802
2025
Q1 		$6.65M Sell
108,515
-48,375
-31% -$3.57M 0.03% 662
2024
Q4 		$12.1M Buy
156,890
+11,667
+8% +$930K 0.05% 440
2024
Q3 		$11M Buy
145,223
+83,816
+136% +$5.77M 0.06% 361
2024
Q2 		$3.47M Buy
+61,407
New +$3.67M 0.02% 943
2024
Q1 		– Sell
-3,531
Closed -$269K – 2787
2023
Q4 		$269K Buy
+3,531
New +$236K ﹤0.01% 1861
2022
Q1 		– Sell
-3,500
Closed -$256K – 2753
2021
Q4 		$256K Buy
+3,500
New +$263K ﹤0.01% 2085
2021
Q3 		– Sell
-9,775
Closed -$752K – 1949
2021
Q2 		$752K Buy
+9,775
New +$726K 0.01% 920
2020
Q4 		– Sell
-40,578
Closed -$2.4M – 1127
2020
Q3 		$2.44M Buy
+40,578
New +$2.96M 0.05% 216
2020
Q1 		– Sell
-3,322
Closed -$219K – 668
2019
Q4 		$219K Sell
3,322
-1,446
-30% -$87.3K ﹤0.01% 940
2019
Q3 		$263K Buy
+4,768
New +$284K 0.01% 849
2018
Q4 		– Sell
-9,028
Closed -$504K – 857
2018
Q3 		$504K Buy
+9,028
New +$484K 0.02% 839

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Verition Fund Management's CCOI Position: Q1 2026 in Review

Verition Fund Management sold out of Cogent Communications (CCOI) in Q1 2026, closing a stake of 21,900 shares — an estimated $472K sold.

Verition Fund Management first reported a position in CCOI in Q3 2018 and held it in 14 quarters. The position peaked at $12.1M in Q4 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Verition Fund Management reported no remaining Cogent Communications position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 21,900 Cogent Communications shares in Q1 2026, an estimated $472K.
  • Verition Fund Management first reported a position in Cogent Communications in Q3 2018 and held it in 14 quarters.
  • Verition Fund Management's Cogent Communications position peaked at $12.1M in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.