Barclays
COWN

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

Barclays’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
-38,342
Closed -$1.48M – 5589
2022
Q4 		$1.48M Buy
38,342
+5,785
+18% +$224K ﹤0.01% 2477
2022
Q3 		$1.26M Buy
32,557
+1,231
+4% +$44.8K ﹤0.01% 2056
2022
Q2 		$741K Buy
31,326
+6,992
+29% +$170K ﹤0.01% 2567
2022
Q1 		$660K Sell
24,334
-24,630
-50% -$750K ﹤0.01% 2704
2021
Q4 		$1.77M Sell
48,964
-1,055
-2% -$38.7K ﹤0.01% 2463
2021
Q3 		$1.72M Buy
50,019
+22,230
+80% +$834K ﹤0.01% 2450
2021
Q2 		$1.14M Sell
27,789
-45,655
-62% -$1.79M ﹤0.01% 2574
2021
Q1 		$2.58M Buy
73,444
+30,168
+70% +$972K ﹤0.01% 2066
2020
Q4 		$1.13M Sell
43,276
-3,988
-8% -$90K ﹤0.01% 2670
2020
Q3 		$769K Sell
47,264
-2,898
-6% -$49.3K ﹤0.01% 2913
2020
Q2 		$813K Buy
50,162
+31,150
+164% +$378K ﹤0.01% 2943
2020
Q1 		$184K Sell
19,012
-9,353
-33% -$134K ﹤0.01% 4373
2019
Q4 		$447K Buy
28,365
+14,078
+99% +$211K ﹤0.01% 4393
2019
Q3 		$220K Sell
14,287
-4,366
-23% -$70.9K ﹤0.01% 4898
2019
Q2 		$321K Sell
18,653
-13,720
-42% -$222K ﹤0.01% 4718
2019
Q1 		$468K Buy
32,373
+31,838
+5,951% +$487K ﹤0.01% 4184
2018
Q4 		$7K Sell
535
-10,110
-95% -$154K ﹤0.01% 6358
2018
Q3 		$173K Buy
10,645
+5,216
+96% +$78K ﹤0.01% 5127
2018
Q2 		$76K Sell
5,429
-15,678
-74% -$236K ﹤0.01% 5416
2018
Q1 		$279K Buy
21,107
+12,061
+133% +$164K ﹤0.01% 4534
2017
Q4 		$123K Sell
9,046
-13,361
-60% -$201K ﹤0.01% 5082
2017
Q3 		$399K Sell
22,407
-16,622
-43% -$272K ﹤0.01% 3839
2017
Q2 		$635K Buy
39,029
+4,222
+12% +$63K ﹤0.01% 3288
2017
Q1 		$521K Buy
34,807
+19,919
+134% +$294K ﹤0.01% 3364
2016
Q4 		$231K Sell
14,888
-904
-6% -$13K ﹤0.01% 4111
2016
Q3 		$229K Sell
15,792
-4,580
-22% -$60.7K ﹤0.01% 3852
2016
Q2 		$241K Buy
20,372
+20,343
+70,148% +$277K ﹤0.01% 3787
2016
Q1 		$0 Sell
29
-56,271
-100% -$737K ﹤0.01% 6708
2015
Q4 		$676K Sell
56,300
-5,861
-9% -$102K ﹤0.01% 2953
2015
Q3 		$994K Buy
62,161
+61,628
+11,562% +$1.36M ﹤0.01% 2718
2015
Q2 		$13K Sell
533
-336
-39% -$7.88K ﹤0.01% 5974
2015
Q1 		$18K Sell
869
-774
-47% -$15K ﹤0.01% 5905
2014
Q4 		$26K Buy
1,643
+636
+63% +$10.6K ﹤0.01% 6177
2014
Q3 		$13K Buy
1,007
+430
+75% +$7.04K ﹤0.01% 6761
2014
Q2 		$10K Sell
577
-414
-42% -$6.83K ﹤0.01% 6850
2014
Q1 		$16K Sell
991
-1,976
-67% -$32.5K ﹤0.01% 6722
2013
Q4 		$36K Sell
2,967
-1,805
-38% -$27.6K ﹤0.01% 6411
2013
Q3 		$57K Sell
4,772
-1,087
-19% -$14.5K ﹤0.01% 5988
2013
Q2 		$68K Buy
+5,859
New +$66K ﹤0.01% 6088

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

Barclays's COWN Position: Q1 2023 in Review

Barclays sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 38,342 shares — an estimated $1.48M sold.

Barclays first reported a position in COWN in Q2 2013 and held it in 39 quarters. The position peaked at $2.58M in Q1 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • Barclays reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 38,342 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $1.48M.
  • Barclays first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 39 quarters.
  • Barclays's Cowen Inc. Class A Common Stock position peaked at $2.58M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.