CAC
UCFI

Cowen and Company’s CN Healthy Food Tech Group UCFI Stock Holding History

Cowen and Company’s Portfolio UCFI Stock Details UCFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-43,168
Closed -$440K – 328
2024
Q3 		$440K Sell
43,168
-79,100
-65% -$801K 0.01% 187
2024
Q2 		$1.23M Buy
122,268
+72,496
+146% +$728K 0.03% 143
2024
Q1 		$497K Buy
+49,772
New +$497K 0.02% 193

Other funds holding UCFI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Cowen and Company sold out of CN Healthy Food Tech Group (UCFI) in Q4 2024, closing a stake of 43,168 shares — an estimated $440K sold.

Cowen and Company first reported a position in UCFI in Q1 2024 and held it in 3 quarters. The position peaked at $1.23M in Q2 2024. 36 funds tracked by Wall St. Rank hold UCFI as of Q4 2024.

  • Cowen and Company reported no remaining CN Healthy Food Tech Group position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 43,168 CN Healthy Food Tech Group shares in Q4 2024, an estimated $440K.
  • Cowen and Company first reported a position in CN Healthy Food Tech Group in Q1 2024 and held it in 3 quarters.
  • Cowen and Company's CN Healthy Food Tech Group position peaked at $1.23M in Q2 2024.
  • 36 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q4 2024.

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