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Cohen & Co Financial Management’s SeaStar Medical ICU Stock Holding History

Cohen & Co Financial Management’s Portfolio ICU Stock Details ICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,494
Closed -$1.16M – 8
2023
Q1 		$1.16M Hold
2,494
– – 3.41% 6
2022
Q4 		$1.95M Buy
+2,494
New +$4.05M 3.36% 5

Other funds holding ICU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Co Financial Management's ICU Position: Q2 2023 in Review

Cohen & Co Financial Management sold out of SeaStar Medical (ICU) in Q2 2023, closing a stake of 2,494 shares — an estimated $1.16M sold.

Cohen & Co Financial Management first reported a position in ICU in Q4 2022 and held it in 2 quarters. The position peaked at $1.95M in Q4 2022. 12 funds tracked by Wall St. Rank hold ICU as of Q2 2023.

  • Cohen & Co Financial Management reported no remaining SeaStar Medical position as of Q2 2023 after selling out during the quarter.
  • Cohen & Co Financial Management sold 2,494 SeaStar Medical shares in Q2 2023, an estimated $1.16M.
  • Cohen & Co Financial Management first reported a position in SeaStar Medical in Q4 2022 and held it in 2 quarters.
  • Cohen & Co Financial Management's SeaStar Medical position peaked at $1.95M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held SeaStar Medical as of Q2 2023.

Based on Cohen & Co Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.