CI
WP

Cowen Inc’s Worldpay, Inc. WP Stock Holding History

Cowen Inc’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$15.9M Sell
129,972
-300,953
-70% -$35.7M 1.15% 18
2019
Q1 		$48.9M Buy
+430,925
New +$39.1M 5.25% 6

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cowen Inc's WP Position: Q2 2019 in Review

Cowen Inc reduced its Worldpay, Inc. (WP) stake by 70% in Q2 2019, selling an estimated $35.7M and leaving 129,972 shares worth $15.9M. The position accounts for 1.15% of the portfolio, ranked #18.

Cowen Inc first reported a position in WP in Q1 2019 and has held it in 2 quarters since. The position peaked at $48.9M in Q1 2019. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

  • Cowen Inc held 129,972 shares of Worldpay, Inc. worth $15.9M as of Q2 2019.
  • Cowen Inc sold 300,953 Worldpay, Inc. shares in Q2 2019, an estimated $35.7M.
  • Worldpay, Inc. made up 1.15% of Cowen Inc's portfolio in Q2 2019, its #18 holding.
  • Cowen Inc first reported a position in Worldpay, Inc. in Q1 2019 and has held it in 2 quarters since.
  • Cowen Inc's Worldpay, Inc. position peaked at $48.9M in Q1 2019.
  • 578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

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