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Private Capital Group’s Cohen & Co COHN Stock Holding History

Private Capital Group’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
2021
Q1 		– Sell
-57
Closed -$1K – 2063
2020
Q4 		$1K Hold
57
– – ﹤0.01% 1876
2020
Q3 		$1K Hold
57
– – ﹤0.01% 1819
2020
Q2 		$1K Sell
57
-10
-15% -$47 ﹤0.01% 1806
2020
Q1 		$0 Hold
67
– – ﹤0.01% 2000
2019
Q4 		$0 Hold
67
– – ﹤0.01% 2009
2019
Q3 		$0 Sell
67
-10
-13% -$42 ﹤0.01% 2281
2019
Q2 		$1K Buy
77
+10
+15% +$57 ﹤0.01% 2013
2019
Q1 		$0 Buy
67
+2
+3% +$16 ﹤0.01% 2217
2018
Q4 		$1K Sell
65
-5
-7% -$47 ﹤0.01% 2012
2018
Q3 		$0 Sell
70
-12
-15% -$120 ﹤0.01% 2206
2018
Q2 		$0 Hold
82
– – ﹤0.01% 2154
2018
Q1 		$1K Buy
82
+66
+413% +$663 ﹤0.01% 1951
2017
Q4 		$0 Buy
+16
New +$140 ﹤0.01% 2067

Other funds holding COHN

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Capital Group's COHN Position: Q1 2021 in Review

Private Capital Group sold out of Cohen & Co (COHN) in Q1 2021, closing a stake of 57 shares — an estimated $1K sold.

Private Capital Group first reported a position in COHN in Q4 2017 and held it in 13 quarters. The position peaked at $1K in Q4 2020. 10 funds tracked by Wall St. Rank hold COHN as of Q1 2021.

  • Private Capital Group reported no remaining Cohen & Co position as of Q1 2021 after selling out during the quarter.
  • Private Capital Group sold 57 Cohen & Co shares in Q1 2021, an estimated $1K.
  • Private Capital Group first reported a position in Cohen & Co in Q4 2017 and held it in 13 quarters.
  • Private Capital Group's Cohen & Co position peaked at $1K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Cohen & Co as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.