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Virtus ETF Advisers’s Cogent Communications CCOI Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-2,446
Closed -$189K – 491
2024
Q4 		$189K Sell
2,446
-673
-22% -$53.7K 0.08% 268
2024
Q3 		$237K Buy
3,119
+238
+8% +$16.4K 0.11% 243
2024
Q2 		$163K Buy
2,881
+400
+16% +$23.9K 0.08% 312
2024
Q1 		$162K Sell
2,481
-608
-20% -$44.4K 0.09% 318
2023
Q4 		$235K Buy
3,089
+17
+0.6% +$1.14K 0.15% 245
2023
Q3 		$190K Sell
3,072
-505
-14% -$33K 0.12% 265
2023
Q2 		$241K Sell
3,577
-1,650
-32% -$108K 0.14% 240
2023
Q1 		$333K Sell
5,227
-2,889
-36% -$186K 0.18% 175
2022
Q4 		$463K Sell
8,116
-17,826
-69% -$978K 0.24% 154
2022
Q3 		$1.35M Sell
25,942
-2,845
-10% -$164K 0.54% 50
2022
Q2 		$1.75M Buy
28,787
+7,077
+33% +$435K 0.65% 21
2022
Q1 		$1.44M Sell
21,710
-5,739
-21% -$368K 0.64% 78
2021
Q4 		$2.01M Buy
27,449
+7,420
+37% +$557K 0.76% 62
2021
Q3 		$1.42M Sell
20,029
-2,294
-10% -$171K 0.62% 65
2021
Q2 		$1.72M Buy
22,323
+381
+2% +$28.3K 0.71% 15
2021
Q1 		$1.51M Sell
21,942
-540
-2% -$33K 0.64% 47
2020
Q4 		$1.35M Buy
22,482
+6,929
+45% +$410K 0.56% 83
2020
Q3 		$934K Buy
15,553
+3,494
+29% +$255K 0.49% 82
2020
Q2 		$933K Sell
12,059
-13,073
-52% -$1.06M 0.44% 80
2020
Q1 		$2.06M Sell
25,132
-38,998
-61% -$2.95M 0.85% 8
2019
Q4 		$4.22M Buy
64,130
+15,864
+33% +$958K 0.69% 21
2019
Q3 		$2.66M Sell
48,266
-779
-2% -$46.4K 0.54% 104
2019
Q2 		$2.91M Buy
+49,045
New +$2.81M 0.61% 34

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Virtus ETF Advisers's CCOI Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Cogent Communications (CCOI) in Q1 2025, closing a stake of 2,446 shares — an estimated $189K sold.

Virtus ETF Advisers first reported a position in CCOI in Q2 2019 and held it in 23 quarters. The position peaked at $4.22M in Q4 2019. 320 funds tracked by Wall St. Rank hold CCOI as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Cogent Communications position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,446 Cogent Communications shares in Q1 2025, an estimated $189K.
  • Virtus ETF Advisers first reported a position in Cogent Communications in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Cogent Communications position peaked at $4.22M in Q4 2019.
  • 320 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.