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Wolverine Asset Management’s Cogent Communications CCOI Stock Holding History

Wolverine 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
Q1 		$143K Buy
+7,600
New +$167K ﹤0.01% 1136
2025
Q4 		– Sell
-2,600
Closed -$99.7K – 1690
2025
Q3 		$99.7K Hold
2,600
– – ﹤0.01% 1111
2025
Q2 		$125K Hold
2,600
– – ﹤0.01% 1088
2025
Q1 		$159K Hold
2,600
– – ﹤0.01% 1039
2024
Q4 		$200K Sell
2,600
-59,200
-96% -$4.72M ﹤0.01% 1022
2024
Q3 		$4.69M Buy
61,800
+2,400
+4% +$165K 0.05% 311
2024
Q2 		$3.35M Hold
59,400
– – 0.04% 374
2024
Q1 		$3.88M Sell
59,400
-9,400
-14% -$686K 0.04% 333
2023
Q4 		$5.23M Buy
68,800
+36,000
+110% +$2.4M 0.04% 342
2023
Q3 		$2.03M Buy
32,800
+29,900
+1,031% +$1.96M 0.02% 541
2023
Q2 		$195K Buy
+2,900
New +$189K ﹤0.01% 995

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Wolverine Asset Management's CCOI Position: Q1 2026 in Review

Wolverine Asset Management sold out of Cogent Communications (CCOI) in Q1 2026, closing a stake of 511 shares — an estimated $11.3K sold.

Wolverine Asset Management first reported a position in CCOI in Q3 2023 and held it in 10 quarters. The position peaked at $305K in Q4 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Wolverine Asset Management reported no remaining Cogent Communications position as of Q1 2026 after selling out during the quarter.
  • Wolverine Asset Management sold 511 Cogent Communications shares in Q1 2026, an estimated $11.3K.
  • Wolverine Asset Management first reported a position in Cogent Communications in Q3 2023 and held it in 10 quarters.
  • Wolverine Asset Management's Cogent Communications position peaked at $305K in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.