FBC
COWN

Fairfield, Bush & Co’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Fairfield, Bush & Co’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
-370
Closed -$9K – 514
2022
Q2 		$9K Buy
+370
New +$8.98K 0.01% 313

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

Fairfield, Bush & Co's COWN Position: Q3 2022 in Review

Fairfield, Bush & Co sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 370 shares — an estimated $9K sold.

Fairfield, Bush & Co first reported a position in COWN in Q2 2022 and held it in 1 quarter. The position peaked at $9K in Q2 2022. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • Fairfield, Bush & Co reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Fairfield, Bush & Co sold 370 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $9K.
  • Fairfield, Bush & Co first reported a position in Cowen Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Fairfield, Bush & Co's Cowen Inc. Class A Common Stock position peaked at $9K in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.