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 Q1	–	Sell	-400,000	Closed	-$160K	–	572
2020 Q4	$160K	Buy	+400,000	New	+$1.38M	0.01%	187

Other funds holding GME

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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. 270 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.
270 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.