Cowen and Company’s Grove Collaborative GROV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$17.7K	–	658
2023 Q2	$17.7K	Hold	10,000	–	–	﹤0.01%	339
2023 Q1	$21.9K	Sell	10,000 -30,000	-75%	-$69.4K	﹤0.01%	297
2022 Q4	$79.8K	Buy	+40,000	New	+$204K	0.01%	223
2022 Q2	–	Sell	-19,960	Closed	-$984K	–	685
2022 Q1	$984K	Buy	+19,960	New	+$985K	0.09%	111

Other funds holding GROV

NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

Cowen and Company's GROV Position: Q3 2023 in Review

Cowen and Company sold out of Grove Collaborative (GROV) in Q3 2023, closing a stake of 10,000 shares — an estimated $17.7K sold.

Cowen and Company first reported a position in GROV in Q1 2022 and held it in 4 quarters. The position peaked at $984K in Q1 2022. 28 funds tracked by Wall St. Rank hold GROV as of Q3 2023.

Cowen and Company reported no remaining Grove Collaborative position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 10,000 Grove Collaborative shares in Q3 2023, an estimated $17.7K.
Cowen and Company first reported a position in Grove Collaborative in Q1 2022 and held it in 4 quarters.
Cowen and Company's Grove Collaborative position peaked at $984K in Q1 2022.
28 funds tracked by Wall St. Rank held Grove Collaborative as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.