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Weiss Asset Management’s Cogent Communications CCOI Stock Holding History

Weiss Asset 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
2026
Q2 		– Sell
-16,920
Closed -$319K – 672
2026
Q1 		$319K Buy
+16,920
New +$373K 0.01% 434
2025
Q3 		– Sell
-6,483
Closed -$313K – 637
2025
Q2 		$313K Sell
6,483
-4,236
-40% -$215K ﹤0.01% 376
2025
Q1 		$657K Sell
10,719
-13,642
-56% -$1.01M 0.01% 219
2024
Q4 		$1.88M Buy
+24,361
New +$1.94M 0.04% 310

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Weiss Asset Management's CCOI Position: Q2 2026 in Review

Weiss Asset Management sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 16,920 shares — an estimated $319K sold.

Weiss Asset Management first reported a position in CCOI in Q4 2024 and held it in 4 quarters. The position peaked at $1.88M in Q4 2024. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Weiss Asset Management reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 16,920 Cogent Communications shares in Q2 2026, an estimated $319K.
  • Weiss Asset Management first reported a position in Cogent Communications in Q4 2024 and held it in 4 quarters.
  • Weiss Asset Management's Cogent Communications position peaked at $1.88M in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.