Fisher Asset Management
COWN

Fisher Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Fisher Asset 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
Q3 		– Sell
-253,713
Closed -$6.01M – 999
2022
Q2 		$6.01M Buy
253,713
+25,862
+11% +$628K ﹤0.01% 405
2022
Q1 		$6.17M Buy
227,851
+72,811
+47% +$2.22M ﹤0.01% 430
2021
Q4 		$5.6M Sell
155,040
-652
-0.4% -$23.9K ﹤0.01% 447
2021
Q3 		$5.34M Buy
155,692
+14,526
+10% +$545K ﹤0.01% 423
2021
Q2 		$5.79M Buy
141,166
+8,642
+7% +$339K ﹤0.01% 415
2021
Q1 		$4.66M Sell
132,524
-7,396
-5% -$238K ﹤0.01% 438
2020
Q4 		$3.64M Sell
139,920
-15,218
-10% -$343K ﹤0.01% 450
2020
Q3 		$2.52M Sell
155,138
-30,589
-16% -$520K ﹤0.01% 460
2020
Q2 		$3.01M Sell
185,727
-15,695
-8% -$190K ﹤0.01% 436
2020
Q1 		$1.95M Sell
201,422
-11,545
-5% -$165K ﹤0.01% 447
2019
Q4 		$3.35M Sell
212,967
-13,571
-6% -$204K ﹤0.01% 432
2019
Q3 		$3.49M Buy
226,538
+11,171
+5% +$181K ﹤0.01% 471
2019
Q2 		$3.7M Buy
215,367
+82,862
+63% +$1.34M ﹤0.01% 465
2019
Q1 		$1.92M Sell
132,505
-11,030
-8% -$169K ﹤0.01% 527
2018
Q4 		$1.92M Hold
143,535
– – ﹤0.01% 526
2018
Q3 		$2.34M Sell
143,535
-35,088
-20% -$525K ﹤0.01% 509
2018
Q2 		$2.47M Sell
178,623
-57,486
-24% -$865K ﹤0.01% 512
2018
Q1 		$3.12M Sell
236,109
-4,309
-2% -$58.7K ﹤0.01% 486
2017
Q4 		$3.28M Buy
240,418
+8,941
+4% +$134K ﹤0.01% 476
2017
Q3 		$4.12M Buy
231,477
+16,111
+7% +$264K 0.01% 421
2017
Q2 		$3.5M Buy
215,366
+52,272
+32% +$780K 0.01% 415
2017
Q1 		$2.44M Buy
163,094
+73,218
+81% +$1.08M ﹤0.01% 415
2016
Q4 		$1.39M Sell
89,876
-79,931
-47% -$1.15M ﹤0.01% 468
2016
Q3 		$2.47M Sell
169,807
-48,608
-22% -$644K ﹤0.01% 434
2016
Q2 		$2.87M Hold
218,415
– – 0.01% 428
2016
Q1 		$3.19M Sell
218,415
-25
-0% -$327 0.01% 418
2015
Q4 		$3.35M Buy
218,440
+21,252
+11% +$368K 0.01% 410
2015
Q3 		$3.6M Buy
+197,188
New +$4.34M 0.01% 354

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

Fisher Asset Management's COWN Position: Q3 2022 in Review

Fisher Asset Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 253,713 shares — an estimated $6.01M sold.

Fisher Asset Management first reported a position in COWN in Q3 2015 and held it in 28 quarters. The position peaked at $6.17M in Q1 2022. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • Fisher Asset Management reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Fisher Asset Management sold 253,713 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $6.01M.
  • Fisher Asset Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2015 and held it in 28 quarters.
  • Fisher Asset Management's Cowen Inc. Class A Common Stock position peaked at $6.17M in Q1 2022.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.