Boston Partners
COWN

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

Boston Partners’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
2022
Q3 		– Sell
-24,646
Closed -$584K – 776
2022
Q2 		$584K Sell
24,646
-1,131
-4% -$27.5K ﹤0.01% 587
2022
Q1 		$699K Hold
25,777
– – ﹤0.01% 590
2021
Q4 		$931K Hold
25,777
– – ﹤0.01% 546
2021
Q3 		$884K Sell
25,777
-4,053
-14% -$152K ﹤0.01% 534
2021
Q2 		$1.23M Sell
29,830
-23,534
-44% -$923K ﹤0.01% 513
2021
Q1 		$1.88M Sell
53,364
-10,030
-16% -$323K ﹤0.01% 487
2020
Q4 		$1.65M Sell
63,394
-17,131
-21% -$387K ﹤0.01% 466
2020
Q3 		$1.31M Hold
80,525
– – ﹤0.01% 477
2020
Q2 		$1.3M Buy
80,525
+16,083
+25% +$195K ﹤0.01% 487
2020
Q1 		$623K Sell
64,442
-83,275
-56% -$1.19M ﹤0.01% 576
2019
Q4 		$2.33M Sell
147,717
-41,475
-22% -$623K ﹤0.01% 468
2019
Q3 		$2.91M Sell
189,192
-483,021
-72% -$7.84M ﹤0.01% 427
2019
Q2 		$11.6M Buy
672,213
+585,213
+673% +$9.45M 0.02% 359
2019
Q1 		$1.26M Sell
87,000
-21,500
-20% -$329K ﹤0.01% 609
2018
Q4 		$1.45M Buy
108,500
+4,200
+4% +$64K ﹤0.01% 603
2018
Q3 		$1.7M Buy
+104,300
New +$1.56M ﹤0.01% 632
2014
Q3 		– Sell
-25,707
Closed -$434K – 754
2014
Q2 		$434K Hold
25,707
– – ﹤0.01% 693
2014
Q1 		$453K Sell
25,707
-136,141
-84% -$2.24M ﹤0.01% 691
2013
Q4 		$2.53M Sell
161,848
-239
-0.1% -$3.66K 0.01% 596
2013
Q3 		$2.24M Sell
162,087
-84,034
-34% -$1.12M 0.01% 591
2013
Q2 		$2.85M Buy
+246,121
New +$2.77M 0.01% 561

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Boston Partners's COWN Position: Q3 2022 in Review

Boston Partners sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 24,646 shares — an estimated $584K sold.

Boston Partners first reported a position in COWN in Q2 2013 and held it in 21 quarters. The position peaked at $11.6M in Q2 2019. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • Boston Partners reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Boston Partners sold 24,646 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $584K.
  • Boston Partners first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 21 quarters.
  • Boston Partners's Cowen Inc. Class A Common Stock position peaked at $11.6M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.