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Versor Investments’s Cogent Communications CCOI Stock Holding History

Versor Investments’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
Q4 		– Sell
-4,200
Closed -$319K – 776
2024
Q3 		$319K Sell
4,200
-3,695
-47% -$254K 0.05% 573
2024
Q2 		$446K Buy
7,895
+4,288
+119% +$256K 0.08% 389
2024
Q1 		$236K Sell
3,607
-3,415
-49% -$249K 0.05% 570
2023
Q4 		$534K Sell
7,022
-2,870
-29% -$192K 0.11% 319
2023
Q3 		$612K Buy
+9,892
New +$647K 0.12% 233
2023
Q2 		– Sell
-4,958
Closed -$316K – 646
2023
Q1 		$316K Sell
4,958
-857
-15% -$55.1K 0.04% 474
2022
Q4 		$332K Buy
+5,815
New +$319K 0.03% 476

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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's CCOI Position: Q4 2024 in Review

Versor Investments sold out of Cogent Communications (CCOI) in Q4 2024, closing a stake of 4,200 shares — an estimated $319K sold.

Versor Investments first reported a position in CCOI in Q4 2022 and held it in 7 quarters. The position peaked at $612K in Q3 2023. 314 funds tracked by Wall St. Rank hold CCOI as of Q4 2024.

  • Versor Investments reported no remaining Cogent Communications position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 4,200 Cogent Communications shares in Q4 2024, an estimated $319K.
  • Versor Investments first reported a position in Cogent Communications in Q4 2022 and held it in 7 quarters.
  • Versor Investments's Cogent Communications position peaked at $612K in Q3 2023.
  • 314 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.