Ameriprise
COWN

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

Ameriprise’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
-6,455
Closed -$250K – 4092
2022
Q4 		$250K Sell
6,455
-27,355
-81% -$1.06M ﹤0.01% 3650
2022
Q3 		$1.31M Sell
33,810
-218,087
-87% -$7.93M ﹤0.01% 2982
2022
Q2 		$5.97M Sell
251,897
-466,790
-65% -$11.3M ﹤0.01% 2146
2022
Q1 		$19.5M Buy
718,687
+51,666
+8% +$1.57M 0.01% 1371
2021
Q4 		$24.1M Buy
667,021
+146,811
+28% +$5.38M 0.01% 1277
2021
Q3 		$17.9M Buy
520,210
+41,685
+9% +$1.56M 0.01% 1353
2021
Q2 		$19.6M Sell
478,525
-20,936
-4% -$821K 0.01% 1376
2021
Q1 		$17.6M Sell
499,461
-64,280
-11% -$2.07M 0.01% 1419
2020
Q4 		$14.7M Buy
563,741
+88,779
+19% +$2M 0.01% 1451
2020
Q3 		$7.73M Buy
474,962
+395,424
+497% +$6.73M ﹤0.01% 1752
2020
Q2 		$1.29M Sell
79,538
-14,980
-16% -$182K ﹤0.01% 2805
2020
Q1 		$913K Sell
94,518
-72,946
-44% -$1.04M ﹤0.01% 2859
2019
Q4 		$2.64M Sell
167,464
-14,000
-8% -$210K ﹤0.01% 2593
2019
Q3 		$2.79M Buy
181,464
+16,228
+10% +$263K ﹤0.01% 2526
2019
Q2 		$2.84M Buy
165,236
+129,728
+365% +$2.09M ﹤0.01% 2558
2019
Q1 		$515K Buy
35,508
+4,965
+16% +$75.9K ﹤0.01% 3281
2018
Q4 		$413K Buy
30,543
+2,099
+7% +$32K ﹤0.01% 3256
2018
Q3 		$464K Buy
28,444
+3,069
+12% +$45.9K ﹤0.01% 3313
2018
Q2 		$351K Sell
25,375
-8,362
-25% -$126K ﹤0.01% 3353
2018
Q1 		$445K Sell
33,737
-2,030
-6% -$27.7K ﹤0.01% 3244
2017
Q4 		$516K Buy
35,767
+3,615
+11% +$54.3K ﹤0.01% 3200
2017
Q3 		$573K Buy
32,152
+5,211
+19% +$85.3K ﹤0.01% 3173
2017
Q2 		$446K Buy
+26,941
New +$402K ﹤0.01% 3273
2016
Q4 		– Sell
-87,184
Closed -$1.28M – 4017
2016
Q3 		$1.28M Sell
87,184
-30,179
-26% -$400K ﹤0.01% 2810
2016
Q2 		$1.39M Sell
117,363
-101,981
-46% -$1.39M ﹤0.01% 2722
2016
Q1 		$3.34M Buy
219,344
+18,794
+9% +$246K ﹤0.01% 2222
2015
Q4 		$3.07M Sell
200,550
-2,433
-1% -$42.1K ﹤0.01% 2361
2015
Q3 		$3.7M Buy
202,983
+197,650
+3,706% +$4.35M ﹤0.01% 2219
2015
Q2 		$136K Buy
+5,333
New +$125K ﹤0.01% 3896
2015
Q1 		– Sell
-51,425
Closed -$988K – 3982
2014
Q4 		$988K Buy
51,425
+16,144
+46% +$269K ﹤0.01% 2890
2014
Q3 		$529K Buy
35,281
+35,100
+19,392% +$575K ﹤0.01% 3030
2014
Q2 		$3K Buy
181
+50
+38% +$824 ﹤0.01% 5138
2014
Q1 		$2K Buy
+131
New +$2.16K ﹤0.01% 5091
2013
Q4 		– Sell
-1,522
Closed -$21K – 5620
2013
Q3 		$21K Hold
1,522
– – ﹤0.01% 4390
2013
Q2 		$18K Buy
+1,522
New +$17.2K ﹤0.01% 4372

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

Ameriprise's COWN Position: Q1 2023 in Review

Ameriprise sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 6,455 shares — an estimated $250K sold.

Ameriprise first reported a position in COWN in Q2 2013 and held it in 35 quarters. The position peaked at $24.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • Ameriprise reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 6,455 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $250K.
  • Ameriprise first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 35 quarters.
  • Ameriprise's Cowen Inc. Class A Common Stock position peaked at $24.1M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

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