AIA
COWN

Affinity Investment Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Affinity Investment Advisors’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,559
Closed -$871K – 204
2022
Q4 		$871K Buy
22,559
+157
+0.7% +$6.07K 0.4% 88
2022
Q3 		$866K Sell
22,402
-6,558
-23% -$238K 0.45% 75
2022
Q2 		$686K Hold
28,960
– – 0.33% 102
2022
Q1 		$785K Hold
28,960
– – 0.32% 114
2021
Q4 		$1.04M Buy
28,960
+112
+0.4% +$4.11K 0.42% 80
2021
Q3 		$990K Sell
28,848
-344
-1% -$12.9K 0.44% 70
2021
Q2 		$1.2M Sell
29,192
-3,000
-9% -$118K 0.54% 61
2021
Q1 		$1.13M Sell
32,192
-6,487
-17% -$209K 0.41% 66
2020
Q4 		$1M Hold
38,679
– – 0.41% 65
2020
Q3 		$629K Buy
38,679
+170
+0.4% +$2.89K 0.28% 92
2020
Q2 		$624K Hold
38,509
– – 0.3% 87
2020
Q1 		$372K Buy
38,509
+11,895
+45% +$170K 0.19% 105
2019
Q4 		$419K Hold
26,614
– – 0.15% 110
2019
Q3 		$410K Buy
26,614
+123
+0.5% +$2K 0.13% 101
2019
Q2 		$455K Sell
26,491
-432
-2% -$6.98K 0.13% 95
2019
Q1 		$390K Sell
26,923
-1,621
-6% -$24.8K 0.08% 106
2018
Q4 		$381K Sell
28,544
-951
-3% -$14.5K 0.07% 94
2018
Q3 		$481K Buy
+29,495
New +$441K 0.06% 101

Other funds holding COWN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Affinity Investment Advisors's COWN Position: Q1 2023 in Review

Affinity Investment Advisors sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 22,559 shares — an estimated $871K sold.

Affinity Investment Advisors first reported a position in COWN in Q3 2018 and held it in 18 quarters. The position peaked at $1.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • Affinity Investment Advisors reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 22,559 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $871K.
  • Affinity Investment Advisors first reported a position in Cowen Inc. Class A Common Stock in Q3 2018 and held it in 18 quarters.
  • Affinity Investment Advisors's Cowen Inc. Class A Common Stock position peaked at $1.2M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Affinity Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.