Cowen and Company’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-53,900	Closed	-$103K	–	623
2021 Q4	$103K	Hold	53,900	–	–	0.01%	365
2021 Q3	$1.06M	Hold	53,900	–	–	0.05%	138
2021 Q2	$889K	Sell	53,900 -83,400	-61%	-$12.6M	0.05%	142
2021 Q1	$698K	Buy	137,300 +110,400	+410%	+$13M	0.05%	160
2020 Q4	$428K	Buy	26,900 +4,800	+22%	+$408K	0.04%	124
2020 Q3	$101K	Buy	+22,100	New	+$1.48M	0.02%	257

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cowen and Company's COF Position: Q3 2021 in Review

Cowen and Company sold out of Capital One (COF) in Q3 2021, closing a stake of 172 shares — an estimated $28.1K sold.

Cowen and Company first reported a position in COF in Q2 2021 and held it in 1 quarter. The position peaked at $27K in Q2 2021. 1,100 funds tracked by Wall St. Rank hold COF as of Q3 2021.

Cowen and Company reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
Cowen and Company sold 172 Capital One shares in Q3 2021, an estimated $28.1K.
Cowen and Company first reported a position in Capital One in Q2 2021 and held it in 1 quarter.
Cowen and Company's Capital One position peaked at $27K in Q2 2021.
1,100 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.