EIM
COWN

Essex Investment Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Essex Investment Management’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
Q4 		– Sell
-20,324
Closed -$785K – 446
2022
Q3 		$785K Sell
20,324
-258,167
-93% -$9.39M 0.13% 211
2022
Q2 		$6.6M Sell
278,491
-3,430
-1% -$83.3K 1.07% 17
2022
Q1 		$7.64M Buy
281,921
+3,956
+1% +$120K 0.95% 19
2021
Q4 		$10M Buy
277,965
+2,894
+1% +$106K 1.15% 10
2021
Q3 		$9.44M Sell
275,071
-1,281
-0.5% -$48.1K 1.16% 10
2021
Q2 		$11.3M Sell
276,352
-60,930
-18% -$2.39M 1.32% 6
2021
Q1 		$11.9M Sell
337,282
-17,926
-5% -$577K 1.45% 5
2020
Q4 		$9.23M Buy
355,208
+112,821
+47% +$2.55M 1.15% 8
2020
Q3 		$3.94M Sell
242,387
-320
-0.1% -$5.44K 0.56% 37
2020
Q2 		$3.93M Sell
242,707
-1,995
-0.8% -$24.2K 0.64% 33
2020
Q1 		$2.36M Sell
244,702
-98,789
-29% -$1.41M 0.48% 54
2019
Q4 		$5.41M Sell
343,491
-86,240
-20% -$1.29M 0.67% 24
2019
Q3 		$6.61M Buy
429,731
+244,328
+132% +$3.97M 0.95% 16
2019
Q2 		$3.19M Buy
185,403
+18,679
+11% +$302K 0.44% 54
2019
Q1 		$2.42M Sell
166,724
-3,925
-2% -$60K 0.36% 81
2018
Q4 		$2.28M Sell
170,649
-9,522
-5% -$145K 0.36% 79
2018
Q3 		$2.94M Buy
+180,171
New +$2.69M 0.35% 79

Other funds holding COWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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 $53.9B AUM 29.12% 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 $129B AUM 30.83% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Essex Investment Management's COWN Position: Q4 2022 in Review

Essex Investment Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2022, closing a stake of 20,324 shares — an estimated $785K sold.

Essex Investment Management first reported a position in COWN in Q3 2018 and held it in 17 quarters. The position peaked at $11.9M in Q1 2021. 160 funds tracked by Wall St. Rank hold COWN as of Q4 2022.

  • Essex Investment Management reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Essex Investment Management sold 20,324 Cowen Inc. Class A Common Stock shares in Q4 2022, an estimated $785K.
  • Essex Investment Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2018 and held it in 17 quarters.
  • Essex Investment Management's Cowen Inc. Class A Common Stock position peaked at $11.9M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2022.

Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.