CI
TPB icon

Cowen Inc’s Turning Point Brands TPB Stock Holding History

Cowen Inc’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$511K Buy
+10,424
New +$503K 0.04% 194

Other funds holding TPB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Cowen Inc's TPB Position: Q2 2019 in Review

Cowen Inc opened a new position in Turning Point Brands (TPB) in Q2 2019: 10,424 shares worth $511K. The stake represents 0.04% of the portfolio and ranks #194 among its holdings.

109 funds tracked by Wall St. Rank hold TPB as of Q2 2019.

  • Cowen Inc held 10,424 shares of Turning Point Brands worth $511K as of Q2 2019.
  • Turning Point Brands was a new Cowen Inc position in Q2 2019.
  • Turning Point Brands made up 0.04% of Cowen Inc's portfolio in Q2 2019, its #194 holding.
  • 109 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2019.

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