Cowen and Company’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-141	Closed	-$12.5K	–	209
2024 Q3	$12.5K	Sell	141 -1,007,700	-100%	-$79M	﹤0.01%	481
2024 Q2	$76M	Buy	+1,007,841	New	+$93.7M	2.09%	10
2022 Q1	–	Sell	-8,828	Closed	-$1.47M	–	696
2021 Q4	$1.47M	Buy	+8,828	New	+$1.46M	0.13%	137

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cowen and Company's NKE Position: Q4 2024 in Review

Cowen and Company sold out of Nike (NKE) in Q4 2024, closing a stake of 141 shares — an estimated $12.5K sold.

Cowen and Company first reported a position in NKE in Q4 2021 and held it in 3 quarters. The position peaked at $76M in Q2 2024. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Cowen and Company reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 141 Nike shares in Q4 2024, an estimated $12.5K.
Cowen and Company first reported a position in Nike in Q4 2021 and held it in 3 quarters.
Cowen and Company's Nike position peaked at $76M in Q2 2024.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.