Cowen and Company’s Weber Inc. WEBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-70,000	Closed	-$1.23M	–	834
2021 Q3	$1.23M	Buy	+70,000	New	+$1.12M	0.06%	128

Other funds holding WEBR

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFG

Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return

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

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

Cowen and Company's WEBR Position: Q4 2021 in Review

Cowen and Company sold out of Weber Inc. (WEBR) in Q4 2021, closing a stake of 70,000 shares — an estimated $1.23M sold.

Cowen and Company first reported a position in WEBR in Q3 2021 and held it in 1 quarter. The position peaked at $1.23M in Q3 2021. 89 funds tracked by Wall St. Rank hold WEBR as of Q4 2021.

Cowen and Company reported no remaining Weber Inc. position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 70,000 Weber Inc. shares in Q4 2021, an estimated $1.23M.
Cowen and Company first reported a position in Weber Inc. in Q3 2021 and held it in 1 quarter.
Cowen and Company's Weber Inc. position peaked at $1.23M in Q3 2021.
89 funds tracked by Wall St. Rank held Weber Inc. as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.