Jane Street’s Cohen & Co COHN Stock Holding History

Jane Street’s Portfolio COHN Stock Details COHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,913	Closed	-$150K	–	7207
2020 Q2	$150K	Buy	+15,913	New	+$74.3K	﹤0.01%	6554

Other funds holding COHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

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

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Jane Street's COHN Position: Q3 2020 in Review

Jane Street sold out of Cohen & Co (COHN) in Q3 2020, closing a stake of 15,913 shares — an estimated $150K sold.

Jane Street first reported a position in COHN in Q2 2020 and held it in 1 quarter. The position peaked at $150K in Q2 2020. 4 funds tracked by Wall St. Rank hold COHN as of Q3 2020.

Jane Street reported no remaining Cohen & Co position as of Q3 2020 after selling out during the quarter.
Jane Street sold 15,913 Cohen & Co shares in Q3 2020, an estimated $150K.
Jane Street first reported a position in Cohen & Co in Q2 2020 and held it in 1 quarter.
Jane Street's Cohen & Co position peaked at $150K in Q2 2020.
4 funds tracked by Wall St. Rank held Cohen & Co as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.