Cowen and Company’s Triumph Group TGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-115,000	Closed	-$881K	–	671
2023 Q3	$881K	Buy	+115,000	New	+$1.12M	0.06%	148

Other funds holding TGI

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

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

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

VOMP

Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Cowen and Company's TGI Position: Q4 2023 in Review

Cowen and Company sold out of Triumph Group (TGI) in Q4 2023, closing a stake of 115,000 shares — an estimated $881K sold.

Cowen and Company first reported a position in TGI in Q3 2023 and held it in 1 quarter. The position peaked at $881K in Q3 2023. 181 funds tracked by Wall St. Rank hold TGI as of Q4 2023.

Cowen and Company reported no remaining Triumph Group position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 115,000 Triumph Group shares in Q4 2023, an estimated $881K.
Cowen and Company first reported a position in Triumph Group in Q3 2023 and held it in 1 quarter.
Cowen and Company's Triumph Group position peaked at $881K in Q3 2023.
181 funds tracked by Wall St. Rank held Triumph Group as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.