CRC
COWN

Curi RMB Capital’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Curi RMB Capital’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-250,000
Closed -$5.92M – 496
2022
Q2 		$5.92M Buy
+250,000
New +$6.07M 0.2% 123
2018
Q2 		– Sell
-127,276
Closed -$1.68M – 1011
2018
Q1 		$1.68M Buy
+127,276
New +$1.74M 0.04% 420
2017
Q3 		– Sell
-320,818
Closed -$5.21M – 800
2017
Q2 		$5.21M Sell
320,818
-89,971
-22% -$1.34M 0.15% 208
2017
Q1 		$6.14M Sell
410,789
-17,866
-4% -$264K 0.25% 111
2016
Q4 		$6.64M Sell
428,655
-94,937
-18% -$1.36M 0.36% 95
2016
Q3 		$7.6M Sell
523,592
-4,284
-0.8% -$56.8K 0.41% 75
2016
Q2 		$6.25M Buy
527,876
+92,079
+21% +$1.25M 0.33% 83
2016
Q1 		$6.64M Buy
435,797
+301,463
+224% +$3.95M 0.43% 75
2015
Q4 		$2.06M Buy
134,334
+82,095
+157% +$1.42M 0.09% 172
2015
Q3 		$953K Buy
52,239
+21,921
+72% +$483K 0.06% 271
2015
Q2 		$776K Sell
30,318
-49,295
-62% -$1.16M 0.05% 255
2015
Q1 		$1.66M Buy
79,613
+9,875
+14% +$192K 0.1% 205
2014
Q4 		$1.34M Sell
69,738
-129,570
-65% -$2.16M 0.08% 244
2014
Q3 		$2.99M Buy
199,308
+100,149
+101% +$1.64M 0.18% 132
2014
Q2 		$1.67M Buy
+99,159
New +$1.63M 0.11% 203

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Curi RMB Capital's COWN Position: Q3 2022 in Review

Curi RMB Capital sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 250,000 shares — an estimated $5.92M sold.

Curi RMB Capital first reported a position in COWN in Q2 2014 and held it in 15 quarters. The position peaked at $7.6M in Q3 2016. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • Curi RMB Capital reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Curi RMB Capital sold 250,000 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $5.92M.
  • Curi RMB Capital first reported a position in Cowen Inc. Class A Common Stock in Q2 2014 and held it in 15 quarters.
  • Curi RMB Capital's Cowen Inc. Class A Common Stock position peaked at $7.6M in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.