Allianz Asset Management
COWN

Allianz Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Allianz Asset Management’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
2022
Q2 		– Sell
-51,809
Closed -$1.4M – 2534
2022
Q1 		$1.4M Sell
51,809
-92,027
-64% -$2.8M ﹤0.01% 1728
2021
Q4 		$5.19M Sell
143,836
-155,343
-52% -$5.7M ﹤0.01% 1216
2021
Q3 		$10.3M Buy
299,179
+64,580
+28% +$2.42M 0.01% 1008
2021
Q2 		$9.63M Buy
234,599
+164,625
+235% +$6.46M 0.01% 875
2021
Q1 		$2.46M Buy
+69,974
New +$2.25M ﹤0.01% 1330
2019
Q4 		– Sell
-39,561
Closed -$609K – 2928
2019
Q3 		$609K Sell
39,561
-18,684
-32% -$303K ﹤0.01% 2304
2019
Q2 		$1M Buy
58,245
+23
+0% +$371 ﹤0.01% 2136
2019
Q1 		$844K Buy
+58,222
New +$890K ﹤0.01% 2153
2016
Q4 		– Sell
-9,043
Closed -$131K – 2749
2016
Q3 		$131K Hold
9,043
– – ﹤0.01% 2537
2016
Q2 		$107K Buy
9,043
+1,267
+16% +$17.2K ﹤0.01% 2529
2016
Q1 		$119K Sell
7,776
-504,830
-98% -$6.61M ﹤0.01% 2459
2015
Q4 		$7.86M Sell
512,606
-22,081
-4% -$382K 0.01% 1165
2015
Q3 		$9.75M Buy
534,687
+54,087
+11% +$1.19M 0.01% 1003
2015
Q2 		$12.3M Buy
480,600
+315,329
+191% +$7.39M 0.01% 1006
2015
Q1 		$3.44M Sell
165,271
-20,110
-11% -$390K ﹤0.01% 1357
2014
Q4 		$3.56M Sell
185,381
-1,228
-0.7% -$20.4K ﹤0.01% 1338
2014
Q3 		$2.8M Buy
186,609
+7,190
+4% +$118K ﹤0.01% 1309
2014
Q2 		$3.03M Buy
179,419
+12,147
+7% +$200K ﹤0.01% 1065
2014
Q1 		$2.95M Sell
167,272
-10,687
-6% -$176K ﹤0.01% 1091
2013
Q4 		$2.78M Sell
177,959
-10,947
-6% -$168K ﹤0.01% 1116
2013
Q3 		$2.61M Buy
+188,906
New +$2.52M ﹤0.01% 1118

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's COWN Position: Q2 2022 in Review

Allianz Asset Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2022, closing a stake of 51,809 shares — an estimated $1.4M sold.

Allianz Asset Management first reported a position in COWN in Q3 2013 and held it in 21 quarters. The position peaked at $12.3M in Q2 2015. 158 funds tracked by Wall St. Rank hold COWN as of Q2 2022.

  • Allianz Asset Management reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Allianz Asset Management sold 51,809 Cowen Inc. Class A Common Stock shares in Q2 2022, an estimated $1.4M.
  • Allianz Asset Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2013 and held it in 21 quarters.
  • Allianz Asset Management's Cowen Inc. Class A Common Stock position peaked at $12.3M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.