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
2025
Q3 		$1.08M Buy
+28,400
New +$1.19M ﹤0.01% 2814
2025
Q1 		– Sell
-7,700
Closed -$585K – 4819
2024
Q4 		$585K Sell
7,700
-600
-7% -$47.8K ﹤0.01% 3220
2024
Q3 		$635K Buy
8,300
+4,700
+131% +$324K ﹤0.01% 2821
2024
Q2 		$203K Buy
3,600
+300
+9% +$17.9K ﹤0.01% 3831
2024
Q1 		$216K Buy
+3,300
New +$241K ﹤0.01% 3715
2020
Q3 		– Sell
-2,800
Closed -$219K – 4547
2020
Q2 		$219K Sell
2,800
-1,300
-32% -$105K ﹤0.01% 3719
2020
Q1 		$346K Buy
+4,100
New +$310K ﹤0.01% 3068
2019
Q2 		– Sell
-6,900
Closed -$374K – 4466
2019
Q1 		$374K Buy
+6,900
New +$340K ﹤0.01% 3102
2018
Q4 		– Sell
-13,700
Closed -$764K – 4484
2018
Q3 		$764K Sell
13,700
-1,500
-10% -$80.4K ﹤0.01% 2630
2018
Q2 		$660K Hold
15,200
– – ﹤0.01% 2728
2018
Q1 		$660K Buy
15,200
+2,900
+24% +$127K ﹤0.01% 2728
2017
Q4 		$557K Buy
+12,300
New +$586K ﹤0.01% 2871
2016
Q3 		– Sell
-5,400
Closed -$210K – 4619
2016
Q2 		$210K Buy
+5,400
New +$212K ﹤0.01% 3228

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.