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Cobalt Capital Management’s Finance of America Companies FOA Stock Holding History

Cobalt Capital Management’s Portfolio FOA Stock Details FOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,921
Closed -$1.78M – 46
2021
Q3 		$1.78M Sell
35,921
-44,079
-55% -$2.62M 0.51% 33
2021
Q2 		$6.1M Buy
+80,000
New +$7.75M 2.14% 17

Other funds holding FOA

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cobalt Capital Management's FOA Position: Q4 2021 in Review

Cobalt Capital Management sold out of Finance of America Companies (FOA) in Q4 2021, closing a stake of 35,921 shares — an estimated $1.78M sold.

Cobalt Capital Management first reported a position in FOA in Q2 2021 and held it in 2 quarters. The position peaked at $6.1M in Q2 2021. 68 funds tracked by Wall St. Rank hold FOA as of Q4 2021.

  • Cobalt Capital Management reported no remaining Finance of America Companies position as of Q4 2021 after selling out during the quarter.
  • Cobalt Capital Management sold 35,921 Finance of America Companies shares in Q4 2021, an estimated $1.78M.
  • Cobalt Capital Management first reported a position in Finance of America Companies in Q2 2021 and held it in 2 quarters.
  • Cobalt Capital Management's Finance of America Companies position peaked at $6.1M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Finance of America Companies as of Q4 2021.

Based on Cobalt Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.