Zeke Capital Advisors’s Cogent Communications CCOI Stock Holding History

Zeke Capital Advisors’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
2022 Q3	–	Sell	-3,532	Closed	-$215K	–	475
2022 Q2	$215K	Sell	3,532 -1,060	-23%	-$65.2K	0.01%	428
2022 Q1	$305K	Buy	4,592 +1,063	+30%	+$68.2K	0.02%	365
2021 Q4	$258K	Hold	3,529	–	–	0.02%	254
2021 Q3	$250K	Hold	3,529	–	–	0.01%	246
2021 Q2	$271K	Buy	+3,529	New	+$262K	0.02%	253

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Zeke Capital Advisors's CCOI Position: Q3 2022 in Review

Zeke Capital Advisors sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 3,532 shares — an estimated $215K sold.

Zeke Capital Advisors first reported a position in CCOI in Q2 2021 and held it in 5 quarters. The position peaked at $305K in Q1 2022. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

Zeke Capital Advisors reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
Zeke Capital Advisors sold 3,532 Cogent Communications shares in Q3 2022, an estimated $215K.
Zeke Capital Advisors first reported a position in Cogent Communications in Q2 2021 and held it in 5 quarters.
Zeke Capital Advisors's Cogent Communications position peaked at $305K in Q1 2022.
265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Zeke Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.