DS
COWN

David Shaw’s Cowen Inc. Class A Common Stock COWN Stock Holding History

David Shaw’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
2021
Q3 		– Sell
-20,000
Closed -$821K – 5591
2021
Q2 		$821K Hold
20,000
– – ﹤0.01% 3705
2021
Q1 		$703K Buy
+20,000
New +$644K ﹤0.01% 3337

Other funds holding COWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

David Shaw's COWN Position: Q4 2022 in Review

David Shaw sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2022, closing a stake of 13,565 shares — an estimated $524K sold.

David Shaw first reported a position in COWN in Q2 2013 and held it in 38 quarters. The position peaked at $30.1M in Q1 2021. 160 funds tracked by Wall St. Rank hold COWN as of Q4 2022.

  • David Shaw reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 13,565 Cowen Inc. Class A Common Stock shares in Q4 2022, an estimated $524K.
  • David Shaw first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 38 quarters.
  • David Shaw's Cowen Inc. Class A Common Stock position peaked at $30.1M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.