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Cowen and Company’s GameStop GME Stock Holding History

Cowen and Company’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-444
Closed -$21.5K – 624
2021
Q1 		$21K Buy
+444
New +$13.1K ﹤0.01% 448
2020
Q4 		– Sell
-400,000
Closed -$1.38M – 447
2020
Q3 		$1.02M Buy
+400,000
New +$578K 0.17% 89
2020
Q2 		– Sell
-600,000
Closed -$525K – 423
2020
Q1 		$525K Buy
+600,000
New +$643K 0.12% 120

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cowen and Company's GME Position: Q2 2021 in Review

Cowen and Company sold out of GameStop (GME) in Q2 2021, closing a stake of 444 shares — an estimated $21.5K sold.

Cowen and Company first reported a position in GME in Q1 2020 and held it in 3 quarters. The position peaked at $1.02M in Q3 2020. 271 funds tracked by Wall St. Rank hold GME as of Q2 2021.

  • Cowen and Company reported no remaining GameStop position as of Q2 2021 after selling out during the quarter.
  • Cowen and Company sold 444 GameStop shares in Q2 2021, an estimated $21.5K.
  • Cowen and Company first reported a position in GameStop in Q1 2020 and held it in 3 quarters.
  • Cowen and Company's GameStop position peaked at $1.02M in Q3 2020.
  • 271 funds tracked by Wall St. Rank held GameStop as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.