CAC
PSQH icon

Cowen and Company’s PSQ Holdings PSQH Stock Holding History

Cowen and Company’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,452
Closed -$224K – 669
2023
Q2 		$224K Sell
1,452
-4,618
-76% -$704K 0.02% 207
2023
Q1 		$922K Buy
+6,070
New +$917K 0.11% 95

Other funds holding PSQH

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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

Cowen and Company sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 1,452 shares — an estimated $224K sold.

Cowen and Company first reported a position in PSQH in Q1 2023 and held it in 2 quarters. The position peaked at $922K in Q1 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

  • Cowen and Company reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
  • Cowen and Company sold 1,452 PSQ Holdings shares in Q3 2023, an estimated $224K.
  • Cowen and Company first reported a position in PSQ Holdings in Q1 2023 and held it in 2 quarters.
  • Cowen and Company's PSQ Holdings position peaked at $922K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

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