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Cowen Inc’s Alphabet (Google) Class A GOOGL Stock Holding History

Cowen Inc’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,780
Closed -$222K – 498
2019
Q1 		$222K Sell
3,780
-131,360
-97% -$7.42M 0.02% 194
2018
Q4 		$7.06M Buy
135,140
+41,000
+44% +$2.22M 0.78% 33
2018
Q3 		$5.68M Buy
94,140
+90,640
+2,590% +$5.49M 0.52% 53
2018
Q2 		$198 Buy
+3,500
New +$190K 0.01% 324
2018
Q1 		– Sell
-142,540
Closed -$7.51M – 229
2017
Q4 		$7.51M Buy
+142,540
New +$7.36M 0.02% 59
2017
Q3 		– Sell
-16,500
Closed -$767K – 256
2017
Q2 		$767K Buy
16,500
+6,100
+59% +$285K 0.04% 189
2017
Q1 		$441K Buy
10,400
+4,100
+65% +$172K 0.02% 178
2016
Q4 		$250K Sell
6,300
-5,800
-48% -$232K 0.01% 218
2016
Q3 		$486K Sell
12,100
-23,100
-66% -$903K 0.03% 188
2016
Q2 		$1.24M Sell
35,200
-6,000
-15% -$220K 0.08% 123
2016
Q1 		$1.57M Buy
41,200
+17,200
+72% +$633K 0.06% 122
2015
Q4 		$934K Buy
+24,000
New +$888K 0.07% 155

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen Inc's GOOGL Position: Q2 2019 in Review

Cowen Inc sold out of Alphabet (Google) Class A (GOOGL) in Q2 2019, closing a stake of 3,780 shares — an estimated $222K sold.

Cowen Inc first reported a position in GOOGL in Q4 2015 and held it in 12 quarters. The position peaked at $7.51M in Q4 2017. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

  • Cowen Inc reported no remaining Alphabet (Google) Class A position as of Q2 2019 after selling out during the quarter.
  • Cowen Inc sold 3,780 Alphabet (Google) Class A shares in Q2 2019, an estimated $222K.
  • Cowen Inc first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 12 quarters.
  • Cowen Inc's Alphabet (Google) Class A position peaked at $7.51M in Q4 2017.
  • 2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

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