Balyasny Asset 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 |
-734,909
| Closed | -$28.4M | – | 3446 |
|
|
2022
Q4 | $28.4M | Buy |
+734,909
| New | +$28.4M | 0.08% | 339 |
|
|
2022
Q3 | – | Sell |
-244,181
| Closed | -$5.79M | – | 3484 |
|
|
2022
Q2 | $5.79M | Buy |
244,181
+92,681
| +61% | +$2.25M | 0.02% | 875 |
|
|
2022
Q1 | $4.11M | Buy |
+151,500
| New | +$4.61M | 0.01% | 1028 |
|
|
2021
Q2 | – | Sell |
-31,783
| Closed | -$1.12M | – | 2647 |
|
|
2021
Q1 | $1.12M | Sell |
31,783
-27,043
| -46% | -$871K | 0.01% | 1207 |
|
|
2020
Q4 | $1.53M | Buy |
+58,826
| New | +$1.33M | 0.01% | 926 |
|
|
2020
Q3 | – | Sell |
-268,718
| Closed | -$4.36M | – | 1722 |
|
|
2020
Q2 | $4.36M | Sell |
268,718
-382,474
| -59% | -$4.64M | 0.04% | 551 |
|
|
2020
Q1 | $6.29M | Sell |
651,192
-46,017
| -7% | -$657K | 0.07% | 348 |
|
|
2019
Q4 | $11M | Buy |
697,209
+152,782
| +28% | +$2.29M | 0.07% | 401 |
|
|
2019
Q3 | $8.38M | Buy |
544,427
+411,905
| +311% | +$6.68M | 0.06% | 441 |
|
|
2019
Q2 | $2.28M | Buy |
+132,522
| New | +$2.14M | 0.01% | 840 |
|
|
2018
Q1 | – | Sell |
-10,080
| Closed | -$138K | – | 2556 |
|
|
2017
Q4 | $138K | Buy |
+10,080
| New | +$151K | ﹤0.01% | 1953 |
|
|
2015
Q3 | – | Sell |
-5,850
| Closed | -$150K | – | 1554 |
|
|
2015
Q2 | $150K | Sell |
5,850
-2,198
| -27% | -$51.5K | ﹤0.01% | 1043 |
|
|
2015
Q1 | $167K | Buy |
8,048
+5,513
| +217% | +$107K | ﹤0.01% | 872 |
|
|
2014
Q4 | $49K | Buy |
+2,535
| New | +$42.2K | ﹤0.01% | 624 |
|
Other funds holding COWN
Balyasny Asset Management's COWN Position: Q1 2023 in Review
Balyasny Asset Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 734,909 shares — an estimated $28.4M sold.
Balyasny Asset Management first reported a position in COWN in Q4 2014 and held it in 14 quarters. The position peaked at $28.4M in Q4 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- Balyasny Asset Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Balyasny Asset Management sold 734,909 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $28.4M.
- Balyasny Asset Management first reported a position in Cowen Inc. Class A Common Stock in Q4 2014 and held it in 14 quarters.
- Balyasny Asset Management's Cowen Inc. Class A Common Stock position peaked at $28.4M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.