SEC 13F Intelligence

Matarin Capital Management, LLC / OGM1

Matarin Capital Management, LLC’s Cogent Comm Holdings Inc Position

Does Matarin Capital Management, LLC own Cogent Comm Holdings Inc (OGM1)? Not currently — the last reported position was 69.5K shares worth $5M in Q2 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$5M
Q2 2020
Shares
69.5K
% of Portfolio
+1.07%
Quarters Held
7
position exited

Position History OGM1

Reported value by quarter
Q4 ’18: $13.3BQ4 ’18Q1 ’19: $16MQ1 ’19Q2 ’19: $18MQ2 ’19Q3 ’19: $15MQ3 ’19Q4 ’19: $12MQ4 ’19Q1 ’20: $10MQ1 ’20Q2 ’20: $5MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202069.5K$5M+1.07%
Q1 2020121.0K$10M+1.54%
Q4 2019185.9K$12M+1.17%
Q3 2019275.2K$15M+1.15%
Q2 2019296.6K$18M+1.26%
Q1 2019294.0K$16M+1.16%
Q4 2018294.2K$13.3B+1.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matarin Capital Management, LLC’s full portfolio or all institutional holders of OGM1.