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WPG Advisers’s Cogent Communications CCOI Stock Holding History

WPG Advisers’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
Q2 		– Sell
-25
Closed -$1.53K – 1435
2025
Q1 		$1.53K Sell
25
-50
-67% -$3.69K ﹤0.01% 1182
2024
Q4 		$5.78K Buy
+75
New +$5.98K 0.01% 784

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

WPG Advisers's CCOI Position: Q2 2025 in Review

WPG Advisers sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 25 shares — an estimated $1.53K sold.

WPG Advisers first reported a position in CCOI in Q4 2024 and held it in 2 quarters. The position peaked at $5.78K in Q4 2024. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • WPG Advisers reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • WPG Advisers sold 25 Cogent Communications shares in Q2 2025, an estimated $1.53K.
  • WPG Advisers first reported a position in Cogent Communications in Q4 2024 and held it in 2 quarters.
  • WPG Advisers's Cogent Communications position peaked at $5.78K in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on WPG Advisers's 13F filing for Q2 2025, filed 11 Aug 2025.