BlackRock
COWN

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

BlackRock’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
-2,334,921
Closed -$90.2M – 5853
2022
Q4 		$90.2M Buy
2,334,921
+59,337
+3% +$2.29M ﹤0.01% 2060
2022
Q3 		$87.9M Sell
2,275,584
-431,243
-16% -$15.7M ﹤0.01% 2050
2022
Q2 		$64.1M Buy
2,706,827
+62,619
+2% +$1.52M ﹤0.01% 2318
2022
Q1 		$71.7M Sell
2,644,208
-11,923
-0.4% -$363K ﹤0.01% 2351
2021
Q4 		$95.9M Sell
2,656,131
-46,664
-2% -$1.71M ﹤0.01% 2244
2021
Q3 		$92.7M Buy
2,702,795
+30,588
+1% +$1.15M ﹤0.01% 2265
2021
Q2 		$110M Sell
2,672,207
-8,338
-0.3% -$327K ﹤0.01% 2189
2021
Q1 		$94.2M Buy
2,680,545
+673,684
+34% +$21.7M ﹤0.01% 2229
2020
Q4 		$52.2M Buy
2,006,861
+118,408
+6% +$2.67M ﹤0.01% 2443
2020
Q3 		$30.7M Sell
1,888,453
-170,050
-8% -$2.89M ﹤0.01% 2604
2020
Q2 		$33.4M Sell
2,058,503
-93,253
-4% -$1.13M ﹤0.01% 2500
2020
Q1 		$20.8M Sell
2,151,756
-94,448
-4% -$1.35M ﹤0.01% 2584
2019
Q4 		$35.4M Buy
2,246,204
+32,296
+1% +$485K ﹤0.01% 2568
2019
Q3 		$34.1M Sell
2,213,908
-21,830
-1% -$354K ﹤0.01% 2514
2019
Q2 		$38.4M Buy
2,235,738
+39,611
+2% +$640K ﹤0.01% 2475
2019
Q1 		$31.8M Sell
2,196,127
-127,726
-5% -$1.95M ﹤0.01% 2532
2018
Q4 		$31M Sell
2,323,853
-97,614
-4% -$1.49M ﹤0.01% 2498
2018
Q3 		$39.5M Buy
2,421,467
+137,225
+6% +$2.05M ﹤0.01% 2507
2018
Q2 		$31.6M Buy
2,284,242
+206,212
+10% +$3.1M ﹤0.01% 2618
2018
Q1 		$27.4M Buy
2,078,030
+75,510
+4% +$1.03M ﹤0.01% 2592
2017
Q4 		$27.3M Buy
2,002,520
+80,481
+4% +$1.21M ﹤0.01% 2618
2017
Q3 		$34.2M Buy
1,922,039
+18,363
+1% +$300K ﹤0.01% 2503
2017
Q2 		$30.9M Sell
1,903,676
-60,281
-3% -$900K ﹤0.01% 2530
2017
Q1 		$29.4M Buy
1,963,957
+1,956,837
+27,484% +$28.9M ﹤0.01% 2520
2016
Q4 		$111K Sell
7,120
-2
-0% -$29 ﹤0.01% 2483
2016
Q3 		$104K Hold
7,122
– – ﹤0.01% 2562
2016
Q2 		$84K Buy
7,122
+5,295
+290% +$72.1K ﹤0.01% 2651
2016
Q1 		$27K Buy
1,827
+1,145
+168% +$15K ﹤0.01% 2708
2015
Q4 		$10K Hold
682
– – ﹤0.01% 2913
2015
Q3 		$12K Hold
682
– – ﹤0.01% 2663
2015
Q2 		$17K Sell
682
-96
-12% -$2.25K ﹤0.01% 2493
2015
Q1 		$16K Hold
778
– – ﹤0.01% 2485
2014
Q4 		$15K Hold
778
– – ﹤0.01% 2534
2014
Q3 		$12K Hold
778
– – ﹤0.01% 2641
2014
Q2 		$13K Buy
778
+77
+11% +$1.27K ﹤0.01% 2637
2014
Q1 		$12K Hold
701
– – ﹤0.01% 2637
2013
Q4 		$11K Hold
701
– – ﹤0.01% 2688
2013
Q3 		$10K Hold
701
– – ﹤0.01% 2675
2013
Q2 		$8K Buy
+701
New +$7.9K ﹤0.01% 2809

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

BlackRock's COWN Position: Q1 2023 in Review

BlackRock sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 2,334,921 shares — an estimated $90.2M sold.

BlackRock first reported a position in COWN in Q2 2013 and held it in 39 quarters. The position peaked at $110M in Q2 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • BlackRock reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 2,334,921 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $90.2M.
  • BlackRock first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 39 quarters.
  • BlackRock's Cowen Inc. Class A Common Stock position peaked at $110M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.