CCFM
SATX

Cohen & Co Financial Management’s SatixFy Communications SATX Stock Holding History

Cohen & Co Financial Management’s Portfolio SATX Stock Details SATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.51M Hold
2,836,975
– – 8.26% 3
2023
Q2 		$1.19M Hold
2,836,975
– – 4.98% 3
2023
Q1 		$1.92M Sell
2,836,975
-3,313,025
-54% -$8.65M 5.64% 4
2022
Q4 		$43.9M Buy
+6,150,000
New +$106M 75.63% 1

Other funds holding SATX

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Cohen & Co Financial Management's SATX Position: Q3 2023 in Review

Cohen & Co Financial Management held its SatixFy Communications (SATX) position steady in Q3 2023 at 2,836,975 shares worth $1.51M. The position accounts for 8.26% of the portfolio, ranked #3.

Cohen & Co Financial Management first reported a position in SATX in Q4 2022 and has held it in 4 quarters since. The position peaked at $43.9M in Q4 2022. 18 funds tracked by Wall St. Rank hold SATX as of Q3 2023.

  • Cohen & Co Financial Management held 2,836,975 shares of SatixFy Communications worth $1.51M as of Q3 2023.
  • Cohen & Co Financial Management left its SatixFy Communications share count unchanged in Q3 2023.
  • SatixFy Communications made up 8.26% of Cohen & Co Financial Management's portfolio in Q3 2023, its #3 holding.
  • Cohen & Co Financial Management first reported a position in SatixFy Communications in Q4 2022 and has held it in 4 quarters since.
  • Cohen & Co Financial Management's SatixFy Communications position peaked at $43.9M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held SatixFy Communications as of Q3 2023.

Based on Cohen & Co Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.