VIA
CCOI icon

Virtus Investment Advisers’s Cogent Communications CCOI Stock Holding History

Virtus Investment 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
2024
Q3 		– Sell
-1,906
Closed -$108K – 346
2024
Q2 		$108K Hold
1,906
– – 0.09% 233
2024
Q1 		$125K Sell
1,906
-776
-29% -$56.6K 0.09% 230
2023
Q4 		$204K Hold
2,682
– – 0.15% 188
2023
Q3 		$166K Hold
2,682
– – 0.11% 190
2023
Q2 		$180K Hold
2,682
– – 0.12% 200
2023
Q1 		$171K Sell
2,682
-92
-3% -$5.92K 0.12% 203
2022
Q4 		$158K Hold
2,774
– – 0.11% 219
2022
Q3 		$145K Buy
+2,774
New +$160K 0.07% 245

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

Virtus Investment Advisers's CCOI Position: Q3 2024 in Review

Virtus Investment Advisers sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 1,906 shares — an estimated $108K sold.

Virtus Investment Advisers first reported a position in CCOI in Q3 2022 and held it in 8 quarters. The position peaked at $204K in Q4 2023. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • Virtus Investment Advisers reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,906 Cogent Communications shares in Q3 2024, an estimated $108K.
  • Virtus Investment Advisers first reported a position in Cogent Communications in Q3 2022 and held it in 8 quarters.
  • Virtus Investment Advisers's Cogent Communications position peaked at $204K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.