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
2021
Q2 		– Sell
-40,000
Closed -$2.75M – 1899
2021
Q1 		$2.75M Sell
40,000
-10,000
-20% -$612K 0.03% 336
2020
Q4 		$2.99M Buy
+50,000
New +$2.96M 0.03% 291

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.