Cowen and Company’s Beam Global BEEM Stock Holding History

Cowen and Company’s Portfolio BEEM Stock Details BEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,000	Closed	-$134K	–	680
2022 Q3	$134K	Sell	11,000 -4,000	-27%	-$57.5K	0.01%	198
2022 Q2	$233K	Sell	15,000 -12,000	-44%	-$207K	0.02%	197
2022 Q1	$552K	Sell	27,000 -73,000	-73%	-$1.06M	0.05%	150
2021 Q4	$1.86M	Buy	100,000 +50,000	+100%	+$1.36M	0.17%	111
2021 Q3	$1.37M	Buy	50,000 +20,000	+67%	+$595K	0.06%	123
2021 Q2	$1.15M	Buy	+30,000	New	+$989K	0.06%	116

Other funds holding BEEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cowen and Company's BEEM Position: Q4 2022 in Review

Cowen and Company sold out of Beam Global (BEEM) in Q4 2022, closing a stake of 11,000 shares — an estimated $134K sold.

Cowen and Company first reported a position in BEEM in Q2 2021 and held it in 6 quarters. The position peaked at $1.86M in Q4 2021. 67 funds tracked by Wall St. Rank hold BEEM as of Q4 2022.

Cowen and Company reported no remaining Beam Global position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 11,000 Beam Global shares in Q4 2022, an estimated $134K.
Cowen and Company first reported a position in Beam Global in Q2 2021 and held it in 6 quarters.
Cowen and Company's Beam Global position peaked at $1.86M in Q4 2021.
67 funds tracked by Wall St. Rank held Beam Global as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.