Zeno Research’s Cogent Communications CCOI Stock Holding History

Zeno Research’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
2023 Q2	–	Sell	-32,592	Closed	-$2.08M	–	27
2023 Q1	$2.08M	Sell	32,592 -66,579	-67%	-$4.28M	1.39%	25
2022 Q4	$5.66M	Buy	+99,171	New	+$5.44M	3.74%	9
2022 Q3	–	Sell	-33,579	Closed	-$2.04M	–	25
2022 Q2	$2.04M	Buy	+33,579	New	+$2.07M	2.23%	15
2021 Q4	–	Sell	-35,480	Closed	-$2.51M	–	30
2021 Q3	$2.51M	Buy	+35,480	New	+$2.64M	1.99%	17

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

CCM

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

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

Norges Bank Oslo, Norway $935B AUM

Zeno Research's CCOI Position: Q2 2023 in Review

Zeno Research sold out of Cogent Communications (CCOI) in Q2 2023, closing a stake of 32,592 shares — an estimated $2.08M sold.

Zeno Research first reported a position in CCOI in Q3 2021 and held it in 4 quarters. The position peaked at $5.66M in Q4 2022. 283 funds tracked by Wall St. Rank hold CCOI as of Q2 2023.

Zeno Research reported no remaining Cogent Communications position as of Q2 2023 after selling out during the quarter.
Zeno Research sold 32,592 Cogent Communications shares in Q2 2023, an estimated $2.08M.
Zeno Research first reported a position in Cogent Communications in Q3 2021 and held it in 4 quarters.
Zeno Research's Cogent Communications position peaked at $5.66M in Q4 2022.
283 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2023.

Based on Zeno Research's 13F filing for Q2 2023, filed 14 Aug 2023.