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Vident Advisory’s Cogent Communications CCOI Stock Holding History

Vident Advisory’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
-4,059
Closed -$229K – 1438
2024
Q2 		$229K Buy
4,059
+216
+6% +$12.9K 0.01% 1231
2024
Q1 		$251K Sell
3,843
-171
-4% -$12.5K 0.01% 1116
2023
Q4 		$305K Sell
4,014
-349
-8% -$23.3K 0.01% 997
2023
Q3 		$270K Buy
+4,363
New +$285K 0.01% 970

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 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

Vident Advisory's CCOI Position: Q3 2024 in Review

Vident Advisory sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 4,059 shares — an estimated $229K sold.

Vident Advisory first reported a position in CCOI in Q3 2023 and held it in 4 quarters. The position peaked at $305K in Q4 2023. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • Vident Advisory reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 4,059 Cogent Communications shares in Q3 2024, an estimated $229K.
  • Vident Advisory first reported a position in Cogent Communications in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's Cogent Communications position peaked at $305K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.