AQR Capital Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,509
| Closed | -$483K | – | 2313 |
|
|
2022
Q4 | $483K | Buy |
12,509
+580
| +5% | +$22.4K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $461K | Sell |
11,929
-102,610
| -90% | -$3.73M | ﹤0.01% | 1819 |
|
|
2022
Q2 | $2.71M | Buy |
114,539
+17,282
| +18% | +$420K | 0.01% | 989 |
|
|
2022
Q1 | $2.64M | Buy |
97,257
+7,426
| +8% | +$226K | 0.01% | 1051 |
|
|
2021
Q4 | $3.24M | Sell |
89,831
-7,317
| -8% | -$268K | 0.01% | 946 |
|
|
2021
Q3 | $3.33M | Buy |
97,148
+18,609
| +24% | +$698K | 0.01% | 924 |
|
|
2021
Q2 | $3.22M | Sell |
78,539
-39,261
| -33% | -$1.54M | 0.01% | 984 |
|
|
2021
Q1 | $4.14M | Sell |
117,800
-25,886
| -18% | -$834K | 0.01% | 874 |
|
|
2020
Q4 | $3.73M | Sell |
143,686
-4,567
| -3% | -$103K | 0.01% | 883 |
|
|
2020
Q3 | $2.41M | Buy |
148,253
+129,964
| +711% | +$2.21M | ﹤0.01% | 1025 |
|
|
2020
Q2 | $296K | Sell |
18,289
-9,664
| -35% | -$117K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $270K | Sell |
27,953
-22,924
| -45% | -$327K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $801K | Buy |
50,877
+20,202
| +66% | +$303K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $472K | Buy |
30,675
+10,780
| +54% | +$175K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $342K | Buy |
19,895
+5,361
| +37% | +$86.6K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $211K | Buy |
+14,534
| New | +$222K | ﹤0.01% | 2064 |
|
|
2018
Q1 | – | Sell |
-44,308
| Closed | -$605K | – | 2344 |
|
|
2017
Q4 | $605K | Buy |
+44,308
| New | +$665K | ﹤0.01% | 1851 |
|
|
2017
Q1 | – | Sell |
-18,264
| Closed | -$283K | – | 2332 |
|
|
2016
Q4 | $283K | Sell |
18,264
-1
| -0% | -$14 | ﹤0.01% | 2069 |
|
|
2016
Q3 | $265K | Sell |
18,265
-23,286
| -56% | -$309K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $492K | Sell |
41,551
-58,603
| -59% | -$798K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $1.53M | Buy |
100,154
+1,935
| +2% | +$25.3K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $1.5M | Buy |
98,219
+41,516
| +73% | +$719K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $1.03M | Buy |
56,703
+16,560
| +41% | +$365K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $1.03M | Buy |
40,143
+35,147
| +704% | +$824K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $104K | Buy |
4,996
+470
| +10% | +$9.12K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $87K | Sell |
4,526
-8,975
| -66% | -$149K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $203K | Hold |
13,501
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q2 | $228K | Buy |
13,501
+575
| +4% | +$9.48K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $228K | Buy |
+12,926
| New | +$213K | ﹤0.01% | 2384 |
|
Other funds holding COWN
AQR Capital Management's COWN Position: Q1 2023 in Review
AQR Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 12,509 shares — an estimated $483K sold.
AQR Capital Management first reported a position in COWN in Q1 2014 and held it in 29 quarters. The position peaked at $4.14M in Q1 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- AQR Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- AQR Capital Management sold 12,509 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $483K.
- AQR Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q1 2014 and held it in 29 quarters.
- AQR Capital Management's Cowen Inc. Class A Common Stock position peaked at $4.14M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.