BHWA
COWN

Beacon Harbor Wealth Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Beacon Harbor Wealth Advisors’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
Q2 		– Sell
-104,970
Closed -$3.69M – 83
2021
Q1 		$3.69M Buy
+104,970
New +$3.38M 1.47% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Beacon Harbor Wealth Advisors's COWN Position: Q2 2021 in Review

Beacon Harbor Wealth Advisors sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2021, closing a stake of 104,970 shares — an estimated $3.69M sold.

Beacon Harbor Wealth Advisors first reported a position in COWN in Q1 2021 and held it in 1 quarter. The position peaked at $3.69M in Q1 2021. 201 funds tracked by Wall St. Rank hold COWN as of Q2 2021.

  • Beacon Harbor Wealth Advisors reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 104,970 Cowen Inc. Class A Common Stock shares in Q2 2021, an estimated $3.69M.
  • Beacon Harbor Wealth Advisors first reported a position in Cowen Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Cowen Inc. Class A Common Stock position peaked at $3.69M in Q1 2021.
  • 201 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.