Voloridge Investment Management’s Cogent Communications CCOI Stock Holding History

Voloridge Investment Management’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 Q4	–	Sell	-51,846	Closed	-$3.21M	–	1194
2023 Q3	$3.21M	Buy	+51,846	New	+$3.39M	0.02%	789
2022 Q3	–	Sell	-10,107	Closed	-$614K	–	1403
2022 Q2	$614K	Buy	10,107 +278	+3%	+$17.1K	﹤0.01%	1280
2022 Q1	$652K	Sell	9,829 -37,299	-79%	-$2.39M	﹤0.01%	1195
2021 Q4	$3.45M	Buy	47,128 +30,158	+178%	+$2.27M	0.02%	860
2021 Q3	$1.2M	Buy	+16,970	New	+$1.26M	0.01%	1226
2020 Q4	–	Sell	-18,887	Closed	-$1.13M	–	1340
2020 Q3	$1.13M	Buy	+18,887	New	+$1.38M	0.01%	899
2020 Q1	–	Sell	-37,584	Closed	-$2.47M	–	1117
2019 Q4	$2.47M	Buy	37,584 +20,155	+116%	+$1.22M	0.05%	441
2019 Q3	$960K	Buy	+17,429	New	+$1.04M	0.02%	650

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Voloridge Investment Management's CCOI Position: Q4 2023 in Review

Voloridge Investment Management sold out of Cogent Communications (CCOI) in Q4 2023, closing a stake of 51,846 shares — an estimated $3.21M sold.

Voloridge Investment Management first reported a position in CCOI in Q3 2019 and held it in 8 quarters. The position peaked at $3.45M in Q4 2021. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.

Voloridge Investment Management reported no remaining Cogent Communications position as of Q4 2023 after selling out during the quarter.
Voloridge Investment Management sold 51,846 Cogent Communications shares in Q4 2023, an estimated $3.21M.
Voloridge Investment Management first reported a position in Cogent Communications in Q3 2019 and held it in 8 quarters.
Voloridge Investment Management's Cogent Communications position peaked at $3.45M in Q4 2021.
311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.