Wolverine Trading
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Wolverine Trading’s Cogent Communications CCOI Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-12,671
Closed -$1.01M – 5315
2024
Q3 		$969K Buy
12,671
+4,992
+65% +$344K ﹤0.01% 2382
2024
Q2 		$433K Buy
7,679
+2,986
+64% +$178K ﹤0.01% 2984
2024
Q1 		$307K Buy
+4,693
New +$343K ﹤0.01% 3336
2020
Q3 		– Sell
-5,287
Closed -$414K – 4546
2020
Q2 		$414K Buy
5,287
+2,372
+81% +$192K ﹤0.01% 2953
2020
Q1 		$246K Buy
+2,915
New +$220K ﹤0.01% 3442

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Trading's CCOI Position: Q4 2024 in Review

Wolverine Trading sold out of Cogent Communications (CCOI) in Q4 2024, closing a stake of 12,671 shares — an estimated $1.01M sold.

Wolverine Trading first reported a position in CCOI in Q1 2020 and held it in 5 quarters. The position peaked at $969K in Q3 2024. 314 funds tracked by Wall St. Rank hold CCOI as of Q4 2024.

  • Wolverine Trading reported no remaining Cogent Communications position as of Q4 2024 after selling out during the quarter.
  • Wolverine Trading sold 12,671 Cogent Communications shares in Q4 2024, an estimated $1.01M.
  • Wolverine Trading first reported a position in Cogent Communications in Q1 2020 and held it in 5 quarters.
  • Wolverine Trading's Cogent Communications position peaked at $969K in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2024.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.