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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
Q3 		– Sell
-276,000
Closed -$1K – 642
2021
Q2 		$1K Hold
276,000
– – ﹤0.01% 577
2021
Q1 		$18K Sell
276,000
-124,000
-31% -$3.66M ﹤0.01% 457
2020
Q4 		$56K Hold
400,000
– – 0.01% 258
2020
Q3 		$81K Buy
+400,000
New +$578K 0.01% 273
2020
Q2 		– Sell
-600,000
Closed -$385K – 424
2020
Q1 		$385K Buy
+600,000
New +$643K 0.09% 138

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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.