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Vestcor Inc’s Cogent Communications CCOI Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-28,370
Closed -$1.85M – 1181
2024
Q1 		$1.85M Hold
28,370
– – 0.06% 293
2023
Q4 		$2.16M Hold
28,370
– – 0.07% 266
2023
Q3 		$1.76M Hold
28,370
– – 0.06% 298
2023
Q2 		$1.91M Sell
28,370
-12,973
-31% -$847K 0.07% 280
2023
Q1 		$2.63M Sell
41,343
-92
-0.2% -$5.92K 0.1% 232
2022
Q4 		$2.37M Sell
41,435
-7,765
-16% -$426K 0.09% 247
2022
Q3 		$2.57M Sell
49,200
-21,470
-30% -$1.24M 0.1% 228
2022
Q2 		$4.29M Sell
70,670
-2,932
-4% -$180K 0.16% 136
2022
Q1 		$4.88M Sell
73,602
-1,915
-3% -$123K 0.17% 142
2021
Q4 		$5.53M Sell
75,517
-3,717
-5% -$279K 0.19% 125
2021
Q3 		$5.61M Buy
79,234
+39,811
+101% +$2.96M 0.2% 134
2021
Q2 		$3.03M Buy
39,423
+37,292
+1,750% +$2.77M 0.1% 226
2021
Q1 		$147K Sell
2,131
-25,475
-92% -$1.56M 0.01% 884
2020
Q4 		$1.65M Buy
27,606
+1,914
+7% +$113K 0.07% 323
2020
Q3 		$1.54M Sell
25,692
-4,300
-14% -$314K 0.07% 286
2020
Q2 		$2.32M Sell
29,992
-7,227
-19% -$585K 0.12% 200
2020
Q1 		$3.05M Buy
37,219
+605
+2% +$45.7K 0.17% 150
2019
Q4 		$2.41M Buy
+36,614
New +$2.21M 0.11% 232

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's CCOI Position: Q2 2024 in Review

Vestcor Inc sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 28,370 shares — an estimated $1.85M sold.

Vestcor Inc first reported a position in CCOI in Q4 2019 and held it in 18 quarters. The position peaked at $5.61M in Q3 2021. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • Vestcor Inc reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 28,370 Cogent Communications shares in Q2 2024, an estimated $1.85M.
  • Vestcor Inc first reported a position in Cogent Communications in Q4 2019 and held it in 18 quarters.
  • Vestcor Inc's Cogent Communications position peaked at $5.61M in Q3 2021.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.