CPA
PRGX

Cowen Prime Advisors’s PRGX Global, Inc. PRGX Stock Holding History

Cowen Prime Advisors’s Portfolio PRGX Stock Details PRGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-500
Closed -$2K – 184
2020
Q3 		$2K Buy
+500
New +$2.53K ﹤0.01% 176
2020
Q2 		– Sell
-4,166
Closed -$12K – 232
2020
Q1 		$12K Sell
4,166
-1,000
-19% -$3.79K 0.01% 146
2019
Q4 		$25K Hold
5,166
– – 0.01% 130
2019
Q3 		$27K Hold
5,166
– – 0.01% 125
2019
Q2 		$35K Hold
5,166
– – 0.02% 123
2019
Q1 		$41K Hold
5,166
– – 0.02% 121
2018
Q4 		$49K Sell
5,166
-5,224
-50% -$46.5K 0.03% 122
2018
Q3 		$90K Sell
10,390
-900
-8% -$8.35K 0.04% 121
2018
Q2 		$110K Sell
11,290
-13,714
-55% -$131K 0.05% 102
2018
Q1 		$236K Sell
25,004
-24,050
-49% -$192K 0.13% 75
2017
Q4 		$348K Sell
49,054
-4,641
-9% -$33.8K 0.17% 67
2017
Q3 		$376K Sell
53,695
-200
-0.4% -$1.29K 0.18% 62
2017
Q2 		$350K Hold
53,895
– – 0.16% 62
2017
Q1 		$345K Hold
53,895
– – 0.18% 59
2016
Q4 		$318K Sell
53,895
-1,500
-3% -$7.74K 0.17% 65
2016
Q3 		$261K Hold
55,395
– – 0.12% 100
2016
Q2 		$289K Sell
55,395
-29,600
-35% -$146K 0.14% 79
2016
Q1 		$401K Sell
84,995
-12,447
-13% -$49.4K 0.19% 73
2015
Q4 		$362K Hold
97,442
– – 0.16% 75
2015
Q3 		$367K Sell
97,442
-395,250
-80% -$1.54M 0.17% 74
2015
Q2 		$2.16M Sell
492,692
-943,618
-66% -$4.05M 0.85% 28
2015
Q1 		$5.77M Sell
1,436,310
-555,740
-28% -$2.73M 2.38% 12
2014
Q4 		$11.4M Buy
1,992,050
+137,200
+7% +$754K 4.49% 6
2014
Q3 		$10.9M Sell
1,854,850
-296,100
-14% -$1.85M 4.75% 7
2014
Q2 		$13.7M Buy
2,150,950
+98,800
+5% +$636K 5.39% 5
2014
Q1 		$14.2M Buy
2,052,150
+298,500
+17% +$2.02M 5.38% 4
2013
Q4 		$11.8M Buy
1,753,650
+293,800
+20% +$1.95M 4.53% 5
2013
Q3 		$9.14M Buy
1,459,850
+26,700
+2% +$162K 3.57% 5
2013
Q2 		$7.87M Buy
+1,433,150
New +$8.18M 3.28% 5

Other funds holding PRGX

HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Cowen Prime Advisors's PRGX Position: Q4 2020 in Review

Cowen Prime Advisors sold out of PRGX Global, Inc. (PRGX) in Q4 2020, closing a stake of 500 shares — an estimated $2K sold.

Cowen Prime Advisors first reported a position in PRGX in Q2 2013 and held it in 29 quarters. The position peaked at $14.2M in Q1 2014. 54 funds tracked by Wall St. Rank hold PRGX as of Q4 2020.

  • Cowen Prime Advisors reported no remaining PRGX Global, Inc. position as of Q4 2020 after selling out during the quarter.
  • Cowen Prime Advisors sold 500 PRGX Global, Inc. shares in Q4 2020, an estimated $2K.
  • Cowen Prime Advisors first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 29 quarters.
  • Cowen Prime Advisors's PRGX Global, Inc. position peaked at $14.2M in Q1 2014.
  • 54 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q4 2020.

Based on Cowen Prime Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.