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Vident Investment Advisory’s Cogent Communications CCOI Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-4,256
Closed -$287K – 180
2023
Q2 		$287K Sell
4,256
-440
-9% -$28.7K 0.01% 904
2023
Q1 		$299K Buy
4,696
+298
+7% +$19.2K 0.01% 950
2022
Q4 		$251K Buy
4,398
+251
+6% +$13.8K 0.01% 943
2022
Q3 		$208K Sell
4,147
-186
-4% -$10.7K 0.01% 990
2022
Q2 		$263K Sell
4,333
-404
-9% -$24.9K 0.01% 1059
2022
Q1 		$314K Buy
4,737
+70
+1% +$4.49K 0.01% 1062
2021
Q4 		$342K Buy
4,667
+1,833
+65% +$138K 0.01% 1027
2021
Q3 		$201K Sell
2,834
-494
-15% -$36.7K 0.01% 1086
2021
Q2 		$256K Sell
3,328
-2,471
-43% -$183K 0.01% 973
2021
Q1 		$399K Buy
+5,799
New +$355K 0.01% 856
2018
Q4 		– Sell
-11,372
Closed -$635K – 792
2018
Q3 		$635K Sell
11,372
-14,484
-56% -$776K 0.02% 612
2018
Q2 		$1.38M Buy
25,856
+1,927
+8% +$95.8K 0.05% 369
2018
Q1 		$1.12M Buy
23,929
+6,684
+39% +$293K 0.05% 375
2017
Q4 		$781K Buy
17,245
+7,385
+75% +$352K 0.04% 424
2017
Q3 		$482K Buy
+9,860
New +$437K 0.03% 508

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Vident Investment Advisory's CCOI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Cogent Communications (CCOI) in Q3 2023, closing a stake of 4,256 shares — an estimated $287K sold.

Vident Investment Advisory first reported a position in CCOI in Q3 2017 and held it in 15 quarters. The position peaked at $1.38M in Q2 2018. 310 funds tracked by Wall St. Rank hold CCOI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Cogent Communications position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,256 Cogent Communications shares in Q3 2023, an estimated $287K.
  • Vident Investment Advisory first reported a position in Cogent Communications in Q3 2017 and held it in 15 quarters.
  • Vident Investment Advisory's Cogent Communications position peaked at $1.38M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.