Cowen and Company’s iCoreConnect ICCT Stock Holding History

Cowen and Company’s Portfolio ICCT Stock Details ICCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-750	Closed	-$59.7K	–	631
2023 Q3	$59.7K	Buy	+750	New	+$84.3K	﹤0.01%	280

Other funds holding ICCT

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

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

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cowen and Company's ICCT Position: Q4 2023 in Review

Cowen and Company sold out of iCoreConnect (ICCT) in Q4 2023, closing a stake of 750 shares — an estimated $59.7K sold.

Cowen and Company first reported a position in ICCT in Q3 2023 and held it in 1 quarter. The position peaked at $59.7K in Q3 2023. 17 funds tracked by Wall St. Rank hold ICCT as of Q4 2023.

Cowen and Company reported no remaining iCoreConnect position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 750 iCoreConnect shares in Q4 2023, an estimated $59.7K.
Cowen and Company first reported a position in iCoreConnect in Q3 2023 and held it in 1 quarter.
Cowen and Company's iCoreConnect position peaked at $59.7K in Q3 2023.
17 funds tracked by Wall St. Rank held iCoreConnect as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.