Assenagon Asset Management
COWN

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

Assenagon 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
2021
Q3 		– Sell
-90,946
Closed -$3.73M – 1492
2021
Q2 		$3.73M Buy
+90,946
New +$3.57M 0.01% 547
2019
Q2 		– Sell
-18,974
Closed -$275K – 1260
2019
Q1 		$275K Buy
+18,974
New +$290K ﹤0.01% 872
2018
Q1 		– Sell
-61,796
Closed -$844K – 828
2017
Q4 		$844K Buy
+61,796
New +$928K 0.01% 562

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
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Assenagon Asset Management's COWN Position: Q3 2021 in Review

Assenagon Asset Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2021, closing a stake of 90,946 shares — an estimated $3.73M sold.

Assenagon Asset Management first reported a position in COWN in Q4 2017 and held it in 3 quarters. The position peaked at $3.73M in Q2 2021. 180 funds tracked by Wall St. Rank hold COWN as of Q3 2021.

  • Assenagon Asset Management reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 90,946 Cowen Inc. Class A Common Stock shares in Q3 2021, an estimated $3.73M.
  • Assenagon Asset Management first reported a position in Cowen Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
  • Assenagon Asset Management's Cowen Inc. Class A Common Stock position peaked at $3.73M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.