AllianceBernstein
COWN

AllianceBernstein’s Cowen Inc. Class A Common Stock COWN Stock Holding History

AllianceBernstein’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
-28,450
Closed -$1.1M – 3304
2022
Q4 		$1.1M Sell
28,450
-35,920
-56% -$1.39M ﹤0.01% 2230
2022
Q3 		$2.49M Sell
64,370
-80,231
-55% -$2.92M ﹤0.01% 1744
2022
Q2 		$3.43M Buy
144,601
+5,400
+4% +$131K ﹤0.01% 1633
2022
Q1 		$3.77M Sell
139,201
-1,400
-1% -$42.6K ﹤0.01% 1723
2021
Q4 		$5.08M Sell
140,601
-3,000
-2% -$110K ﹤0.01% 1609
2021
Q3 		$4.93M Hold
143,601
– – ﹤0.01% 1616
2021
Q2 		$5.89M Hold
143,601
– – ﹤0.01% 1518
2021
Q1 		$5.05M Sell
143,601
-9,120
-6% -$294K ﹤0.01% 1554
2020
Q4 		$3.97M Sell
152,721
-6,600
-4% -$149K ﹤0.01% 1624
2020
Q3 		$2.59M Sell
159,321
-51,778
-25% -$881K ﹤0.01% 1702
2020
Q2 		$3.42M Buy
211,099
+34,040
+19% +$413K ﹤0.01% 1554
2020
Q1 		$1.71M Buy
177,059
+18,100
+11% +$258K ﹤0.01% 1760
2019
Q4 		$2.5M Sell
158,959
-1,700
-1% -$25.5K ﹤0.01% 1839
2019
Q3 		$2.47M Sell
160,659
-800
-0.5% -$13K ﹤0.01% 1804
2019
Q2 		$2.77M Buy
161,459
+134,550
+500% +$2.17M ﹤0.01% 1762
2019
Q1 		$390K Sell
26,909
-8,600
-24% -$131K ﹤0.01% 2631
2018
Q4 		$474K Buy
35,509
+4,700
+15% +$71.6K ﹤0.01% 2510
2018
Q3 		$502K Buy
30,809
+2,300
+8% +$34.4K ﹤0.01% 2617
2018
Q2 		$395K Buy
28,509
+9,900
+53% +$149K ﹤0.01% 2699
2018
Q1 		$246K Sell
18,609
-5,100
-22% -$69.5K ﹤0.01% 2772
2017
Q4 		$324K Hold
23,709
– – ﹤0.01% 2691
2017
Q3 		$422K Sell
23,709
-4,800
-17% -$78.5K ﹤0.01% 2628
2017
Q2 		$463K Buy
28,509
+8,600
+43% +$128K ﹤0.01% 2646
2017
Q1 		$298K Sell
19,909
-2,199
-10% -$32.5K ﹤0.01% 2714
2016
Q4 		$343K Sell
22,108
-2
-0% -$29 ﹤0.01% 2689
2016
Q3 		$321K Hold
22,110
– – ﹤0.01% 2675
2016
Q2 		$262K Buy
22,110
+4,400
+25% +$59.9K ﹤0.01% 2728
2016
Q1 		$270K Sell
17,710
-2,000
-10% -$26.2K ﹤0.01% 2631
2015
Q4 		$302K Sell
19,710
-19,850
-50% -$344K ﹤0.01% 2623
2015
Q3 		$722K Sell
39,560
-115
-0.3% -$2.53K ﹤0.01% 2330
2015
Q2 		$1.02M Hold
39,675
– – ﹤0.01% 2271
2015
Q1 		$825K Buy
39,675
+15,000
+61% +$291K ﹤0.01% 2286
2014
Q4 		$474K Buy
24,675
+20,025
+431% +$333K ﹤0.01% 2535
2014
Q3 		$70K Sell
4,650
-1,711
-27% -$28K ﹤0.01% 3032
2014
Q2 		$107K Sell
6,361
-11,153
-64% -$184K ﹤0.01% 2978
2014
Q1 		$309K Sell
17,514
-5,400
-24% -$88.9K ﹤0.01% 2617
2013
Q4 		$358K Sell
22,914
-8,000
-26% -$123K ﹤0.01% 2594
2013
Q3 		$427K Sell
30,914
-25,897
-46% -$346K ﹤0.01% 2557
2013
Q2 		$659K Buy
+56,811
New +$640K ﹤0.01% 2316

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

AllianceBernstein's COWN Position: Q1 2023 in Review

AllianceBernstein sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 28,450 shares — an estimated $1.1M sold.

AllianceBernstein first reported a position in COWN in Q2 2013 and held it in 39 quarters. The position peaked at $5.89M in Q2 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • AllianceBernstein reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • AllianceBernstein sold 28,450 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $1.1M.
  • AllianceBernstein first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 39 quarters.
  • AllianceBernstein's Cowen Inc. Class A Common Stock position peaked at $5.89M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.