COHN - Cohen & Co Inc Stock Price, Fair Value and News
9.66USD+1.33 (+15.97%)Market Closed
Which funds bought or sold COHN recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2024-05-01 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-04-29 | HighMark Wealth Management LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-02-14 | CITADEL ADVISORS LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-02-14 | Royal Bank of Canada | ADDED | Premium | Premium | Premium | Premium | 7,100 |
| 2024-02-14 | Impact Partnership Wealth, LLC | NEW | Premium | Premium | Premium | Premium | 259 |
| 2024-02-13 | BlackRock Inc. | REDUCED | Premium | Premium | Premium | Premium | 29,014 |
| 2024-02-13 | Tower Research Capital LLC (TRC) | REDUCED | Premium | Premium | Premium | Premium | 1,089 |
| 2024-02-13 | MORGAN STANLEY | UNCHANGED | Premium | Premium | Premium | Premium | 207 |
| 2024-02-09 | UBS Group AG | NEW | Premium | Premium | Premium | Premium | 310 |
| 2024-02-09 | WELLS FARGO & COMPANY/MN | UNCHANGED | Premium | Premium | Premium | Premium | 6.00 |
Which funds are the top buyers of COHN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 29,014 | 192,944 | - |
| Royal Bank of Canada | 7,100 | 47,000 | - |
| Tower Research Capital LLC (TRC) | 1,089 | 7,242 | - |
| UBS Group AG | 310 | 2,062 | - |
| Impact Partnership Wealth, LLC | 259 | 1,722 | - |
| MORGAN STANLEY | 207 | 1,377 | - |
| WELLS FARGO & COMPANY/MN | 6.00 | 40.00 | - |
| CITADEL ADVISORS LLC | - | - | - |
| HighMark Wealth Management LLC | - | - | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - |
Which funds have put a big percent of portfolio in COHN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| UBS Group AG | 2,062 | - |
| WELLS FARGO & COMPANY/MN | 40.00 | - |
| BlackRock Inc. | 192,944 | - |
| Tower Research Capital LLC (TRC) | 7,242 | - |
| MORGAN STANLEY | 1,377 | - |
| CITADEL ADVISORS LLC | - | - |
| Royal Bank of Canada | 47,000 | - |
| Impact Partnership Wealth, LLC | 1,722 | - |
| HighMark Wealth Management LLC | - | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - |
Trend of No. of funds that hold COHN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| UBS Group AG | 2,062 |
| Impact Partnership Wealth, LLC | 1,722 |
Additions
| Fund Name | % Increased |
|---|---|
| Royal Bank of Canada | 0.04 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -17.06 |
| BlackRock Inc. | -0.09 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CITADEL ADVISORS LLC | -110,514 |
| HighMark Wealth Management LLC | -895 |