Cowen Investment Management’s Barclays BCS Stock Holding History

Cowen Investment Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-190,258	Closed	-$1.52M	–	185
2020 Q4	$1.52M	Sell	190,258 -87,800	-32%	-$587K	0.7%	19
2020 Q3	$1.39M	Hold	278,058	–	–	0.59%	42
2020 Q2	$1.57M	Hold	278,058	–	–	1%	20
2020 Q1	$1.26M	Hold	278,058	–	–	0.72%	16
2019 Q4	$2.65M	Sell	278,058 -37,200	-12%	-$321K	0.86%	40
2019 Q3	$2.31M	Buy	+315,258	New	+$2.28M	0.68%	43

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Cowen Investment Management's BCS Position: Q1 2021 in Review

Cowen Investment Management sold out of Barclays (BCS) in Q1 2021, closing a stake of 190,258 shares — an estimated $1.52M sold.

Cowen Investment Management first reported a position in BCS in Q3 2019 and held it in 6 quarters. The position peaked at $2.65M in Q4 2019. 225 funds tracked by Wall St. Rank hold BCS as of Q1 2021.

Cowen Investment Management reported no remaining Barclays position as of Q1 2021 after selling out during the quarter.
Cowen Investment Management sold 190,258 Barclays shares in Q1 2021, an estimated $1.52M.
Cowen Investment Management first reported a position in Barclays in Q3 2019 and held it in 6 quarters.
Cowen Investment Management's Barclays position peaked at $2.65M in Q4 2019.
225 funds tracked by Wall St. Rank held Barclays as of Q1 2021.

Based on Cowen Investment Management's 13F filing for Q1 2021, filed 14 May 2021.