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Xponance’s Cogent Communications CCOI Stock Holding History

Xponance’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
-3,497
Closed -$214K – 1513
2025
Q1 		$214K Buy
3,497
+308
+10% +$22.7K ﹤0.01% 1246
2024
Q4 		$246K Buy
3,189
+313
+11% +$25K ﹤0.01% 1203
2024
Q3 		$218K Buy
+2,876
New +$198K ﹤0.01% 1214
2024
Q1 		– Sell
-2,661
Closed -$202K – 1314
2023
Q4 		$202K Sell
2,661
-1,788
-40% -$119K ﹤0.01% 1162
2023
Q3 		$275K Buy
+4,449
New +$291K ﹤0.01% 1055

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

Xponance's CCOI Position: Q2 2025 in Review

Xponance sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 3,497 shares — an estimated $214K sold.

Xponance first reported a position in CCOI in Q3 2023 and held it in 5 quarters. The position peaked at $275K in Q3 2023. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Xponance reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • Xponance sold 3,497 Cogent Communications shares in Q2 2025, an estimated $214K.
  • Xponance first reported a position in Cogent Communications in Q3 2023 and held it in 5 quarters.
  • Xponance's Cogent Communications position peaked at $275K in Q3 2023.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Xponance's 13F filing for Q2 2025, filed 14 Aug 2025.