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

GAM Holding’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	-22,400	Closed	-$865K	–	240
2022 Q4	$865K	Hold	22,400	–	–	0.07%	176
2022 Q3	$866K	Buy	+22,400	New	+$815K	0.07%	177
2016 Q1	–	Sell	-59,450	Closed	-$911K	–	1129
2015 Q4	$911K	Hold	59,450	–	–	0.01%	725
2015 Q3	$1.08M	Buy	59,450 +12,150	+26%	+$267K	0.02%	663
2015 Q2	$1.21M	Sell	47,300 -6,950	-13%	-$163K	0.02%	686
2015 Q1	$1.13M	Buy	+54,250	New	+$1.05M	0.02%	690

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

GAM Holding's COWN Position: Q1 2023 in Review

GAM Holding sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 22,400 shares — an estimated $865K sold.

GAM Holding first reported a position in COWN in Q1 2015 and held it in 6 quarters. The position peaked at $1.21M in Q2 2015. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

GAM Holding reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
GAM Holding sold 22,400 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $865K.
GAM Holding first reported a position in Cowen Inc. Class A Common Stock in Q1 2015 and held it in 6 quarters.
GAM Holding's Cowen Inc. Class A Common Stock position peaked at $1.21M in Q2 2015.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.