CAPTRUST Financial Advisors
COWN

CAPTRUST Financial Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,842
Closed -$44K – 4661
2022
Q2 		$44K Buy
1,842
+300
+19% +$7.28K ﹤0.01% 2856
2022
Q1 		$42K Buy
1,542
+222
+17% +$6.76K ﹤0.01% 2922
2021
Q4 		$48K Sell
1,320
-191
-13% -$7.01K ﹤0.01% 2713
2021
Q3 		$52K Sell
1,511
-716
-32% -$26.9K ﹤0.01% 2557
2021
Q2 		$91K Buy
2,227
+848
+61% +$33.3K ﹤0.01% 2101
2021
Q1 		$48K Buy
+1,379
New +$44.4K ﹤0.01% 2456
2018
Q3 		– Sell
-543
Closed -$8K – 1774
2018
Q2 		$8K Sell
543
-11
-2% -$166 ﹤0.01% 1250
2018
Q1 		$7K Buy
554
+191
+53% +$2.6K ﹤0.01% 1123
2017
Q4 		$5K Buy
+363
New +$5.45K ﹤0.01% 1140

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

CAPTRUST Financial Advisors's COWN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 1,842 shares — an estimated $44K sold.

CAPTRUST Financial Advisors first reported a position in COWN in Q4 2017 and held it in 9 quarters. The position peaked at $91K in Q2 2021. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,842 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $44K.
  • CAPTRUST Financial Advisors first reported a position in Cowen Inc. Class A Common Stock in Q4 2017 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Cowen Inc. Class A Common Stock position peaked at $91K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.