CAC
BNAI

Cowen and Company’s Brand Engagement Network BNAI Stock Holding History

Cowen and Company’s Portfolio BNAI Stock Details BNAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,000
Closed -$1.59M – 723
2023
Q4 		$1.59M Buy
+15,000
New +$1.6M 0.1% 126
2022
Q4 		– Sell
-1,077
Closed -$107K – 739
2022
Q3 		$107K Buy
+1,077
New +$106K 0.01% 212
2021
Q3 		– Sell
-14,621
Closed -$1.42M – 720
2021
Q2 		$1.42M Buy
+14,621
New +$1.42M 0.07% 99

Other funds holding BNAI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Cowen and Company's BNAI Position: Q1 2024 in Review

Cowen and Company sold out of Brand Engagement Network (BNAI) in Q1 2024, closing a stake of 15,000 shares — an estimated $1.59M sold.

Cowen and Company first reported a position in BNAI in Q2 2021 and held it in 3 quarters. The position peaked at $1.59M in Q4 2023. 10 funds tracked by Wall St. Rank hold BNAI as of Q1 2024.

  • Cowen and Company reported no remaining Brand Engagement Network position as of Q1 2024 after selling out during the quarter.
  • Cowen and Company sold 15,000 Brand Engagement Network shares in Q1 2024, an estimated $1.59M.
  • Cowen and Company first reported a position in Brand Engagement Network in Q2 2021 and held it in 3 quarters.
  • Cowen and Company's Brand Engagement Network position peaked at $1.59M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.