BFM
COWN

Boothbay Fund Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-18,169
Closed -$623K – 2475
2021
Q3 		$623K Buy
18,169
+4,804
+36% +$180K 0.02% 989
2021
Q2 		$549K Buy
13,365
+4,782
+56% +$188K 0.02% 958
2021
Q1 		$302K Buy
+8,583
New +$276K 0.01% 1187
2015
Q3 		– Sell
-3,482
Closed -$89K – 630
2015
Q2 		$89K Buy
+3,482
New +$81.6K 0.04% 376

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boothbay Fund Management's COWN Position: Q4 2021 in Review

Boothbay Fund Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2021, closing a stake of 18,169 shares — an estimated $623K sold.

Boothbay Fund Management first reported a position in COWN in Q2 2015 and held it in 4 quarters. The position peaked at $623K in Q3 2021. 191 funds tracked by Wall St. Rank hold COWN as of Q4 2021.

  • Boothbay Fund Management reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 18,169 Cowen Inc. Class A Common Stock shares in Q4 2021, an estimated $623K.
  • Boothbay Fund Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 4 quarters.
  • Boothbay Fund Management's Cowen Inc. Class A Common Stock position peaked at $623K in Q3 2021.
  • 191 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.