ETC
COWN

Exchange Traded Concepts’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Exchange Traded Concepts’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
-10,292
Closed -$398K – 1315
2022
Q3 		$398K Sell
10,292
-8,233
-44% -$299K 0.01% 526
2022
Q2 		$439K Sell
18,525
-857
-4% -$20.8K 0.01% 578
2022
Q1 		$525K Buy
+19,382
New +$590K 0.01% 624

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
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 $40.8M AUM 93.59% 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 $1.7B AUM 97.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Exchange Traded Concepts's COWN Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2022, closing a stake of 10,292 shares — an estimated $398K sold.

Exchange Traded Concepts first reported a position in COWN in Q1 2022 and held it in 3 quarters. The position peaked at $525K in Q1 2022. 160 funds tracked by Wall St. Rank hold COWN as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,292 Cowen Inc. Class A Common Stock shares in Q4 2022, an estimated $398K.
  • Exchange Traded Concepts first reported a position in Cowen Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Exchange Traded Concepts's Cowen Inc. Class A Common Stock position peaked at $525K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.