Cowen Inc’s Custom Truck One Source CTOS Stock Holding History

Cowen Inc’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$3.08M	Sell	300,580 -384,408	-56%	-$3.95M	0.22%	83
2019 Q1	$6.97M	Buy	684,988 +584,988	+585%	+$5.91M	0.75%	25
2018 Q4	$1M	Sell	100,000 -2,753	-3%	-$27.5K	0.11%	134
2018 Q3	$1.02M	Buy	102,753 +2,753	+3%	+$27.2K	0.09%	141
2018 Q2	$987	Hold	100,000	–	–	0.04%	215
2018 Q1	$967K	Sell	100,000 -811,720	-89%	-$7.86M	﹤0.01%	104
2017 Q4	$8.82M	Buy	+911,720	New	+$8.88M	0.02%	51

Other funds holding CTOS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Cowen Inc's CTOS Position: Q2 2019 in Review

Cowen Inc reduced its Custom Truck One Source (CTOS) stake by 56% in Q2 2019, selling an estimated $3.95M and leaving 300,580 shares worth $3.08M. The position accounts for 0.22% of the portfolio, ranked #83.

Cowen Inc first reported a position in CTOS in Q4 2017 and has held it in 7 quarters since. The position peaked at $8.82M in Q4 2017. 46 funds tracked by Wall St. Rank hold CTOS as of Q2 2019.

Cowen Inc held 300,580 shares of Custom Truck One Source worth $3.08M as of Q2 2019.
Cowen Inc sold 384,408 Custom Truck One Source shares in Q2 2019, an estimated $3.95M.
Custom Truck One Source made up 0.22% of Cowen Inc's portfolio in Q2 2019, its #83 holding.
Cowen Inc first reported a position in Custom Truck One Source in Q4 2017 and has held it in 7 quarters since.
Cowen Inc's Custom Truck One Source position peaked at $8.82M in Q4 2017.
46 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.