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

Ergoteles’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
2023 Q1	–	Sell	-229,492	Closed	-$8.86M	–	2023
2022 Q4	$8.86M	Buy	229,492 +180,238	+366%	+$6.96M	0.33%	72
2022 Q3	$1.9M	Buy	+49,254	New	+$1.79M	0.07%	290
2022 Q1	–	Sell	-13,700	Closed	-$495K	–	1812
2021 Q4	$495K	Buy	+13,700	New	+$503K	0.02%	642

Other funds holding COWN

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ergoteles's COWN Position: Q1 2023 in Review

Ergoteles sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 229,492 shares — an estimated $8.86M sold.

Ergoteles first reported a position in COWN in Q4 2021 and held it in 3 quarters. The position peaked at $8.86M in Q4 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

Ergoteles reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 229,492 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $8.86M.
Ergoteles first reported a position in Cowen Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Ergoteles's Cowen Inc. Class A Common Stock position peaked at $8.86M in Q4 2022.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.