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Steamboat Capital Partners’s Cohen & Co COHN Stock Holding History

Steamboat Capital Partners’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
Q3 		– Sell
-24,579
Closed -$463K – 44
2021
Q2 		$463K Sell
24,579
-306
-1% -$8.15K 0.12% 47
2021
Q1 		$591K Buy
+24,885
New +$522K 0.17% 45

Other funds holding COHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $299M AUM 53.01% 1-Year Est. Return

Steamboat Capital Partners's COHN Position: Q3 2021 in Review

Steamboat Capital Partners sold out of Cohen & Co (COHN) in Q3 2021, closing a stake of 24,579 shares — an estimated $463K sold.

Steamboat Capital Partners first reported a position in COHN in Q1 2021 and held it in 2 quarters. The position peaked at $591K in Q1 2021. 10 funds tracked by Wall St. Rank hold COHN as of Q3 2021.

  • Steamboat Capital Partners reported no remaining Cohen & Co position as of Q3 2021 after selling out during the quarter.
  • Steamboat Capital Partners sold 24,579 Cohen & Co shares in Q3 2021, an estimated $463K.
  • Steamboat Capital Partners first reported a position in Cohen & Co in Q1 2021 and held it in 2 quarters.
  • Steamboat Capital Partners's Cohen & Co position peaked at $591K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Cohen & Co as of Q3 2021.

Based on Steamboat Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.