Cowen Prime Advisors’s Research Solutions RSSS Stock Holding History

Cowen Prime Advisors’s Portfolio RSSS Stock Details RSSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$40.8K	Hold	20,000	–	–	0.01%	141
2023 Q1	$43K	Sell	20,000 -5,000	-20%	-$10.5K	0.02%	139
2022 Q4	$48K	Hold	25,000	–	–	0.02%	128
2022 Q3	$51K	Sell	25,000 -49,000	-66%	-$91.3K	0.03%	109
2022 Q2	$132K	Sell	74,000 -178,000	-71%	-$348K	0.08%	87
2022 Q1	$537K	Sell	252,000 -251,000	-50%	-$551K	0.23%	54
2021 Q4	$1.24M	Buy	503,000 +90,500	+22%	+$224K	0.42%	45
2021 Q3	$1.08M	Sell	412,500 -986,000	-71%	-$2.65M	0.4%	48
2021 Q2	$4M	Sell	1,398,500 -259,000	-16%	-$614K	1.45%	17
2021 Q1	$3.85M	Buy	1,657,500 +981,500	+145%	+$2.31M	1.45%	15
2020 Q4	$1.57M	Buy	676,000 +484,000	+252%	+$1.11M	0.7%	31
2020 Q3	$434K	Buy	192,000 +118,000	+159%	+$291K	0.21%	56
2020 Q2	$132K	Sell	74,000 -1,155,100	-94%	-$3.33M	0.08%	87
2020 Q1	$3.67M	Buy	+1,229,100	New	+$3.38M	2.24%	10

Other funds holding RSSS

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cowen Prime Advisors's RSSS Position: Q2 2023 in Review

Cowen Prime Advisors held its Research Solutions (RSSS) position steady in Q2 2023 at 20,000 shares worth $40.8K. The position accounts for 0.01% of the portfolio, ranked #141.

Cowen Prime Advisors first reported a position in RSSS in Q1 2020 and has held it in 14 quarters since. The position peaked at $4M in Q2 2021. 27 funds tracked by Wall St. Rank hold RSSS as of Q2 2023.

Cowen Prime Advisors held 20,000 shares of Research Solutions worth $40.8K as of Q2 2023.
Cowen Prime Advisors left its Research Solutions share count unchanged in Q2 2023.
Research Solutions made up 0.01% of Cowen Prime Advisors's portfolio in Q2 2023, its #141 holding.
Cowen Prime Advisors first reported a position in Research Solutions in Q1 2020 and has held it in 14 quarters since.
Cowen Prime Advisors's Research Solutions position peaked at $4M in Q2 2021.
27 funds tracked by Wall St. Rank held Research Solutions as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.