Geode Capital Management
COWN

Geode Capital Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Geode Capital 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
2023
Q1 		– Sell
-494,932
Closed -$19.1M – 4962
2022
Q4 		$19.1M Buy
494,932
+12,364
+3% +$478K ﹤0.01% 1799
2022
Q3 		$18.6M Sell
482,568
-4,570
-0.9% -$166K ﹤0.01% 1779
2022
Q2 		$11.5M Sell
487,138
-2,709
-0.6% -$65.8K ﹤0.01% 2148
2022
Q1 		$13.3M Sell
489,847
-86,751
-15% -$2.64M ﹤0.01% 2155
2021
Q4 		$20.8M Buy
576,598
+68,079
+13% +$2.5M ﹤0.01% 1933
2021
Q3 		$17.4M Buy
508,519
+18,558
+4% +$696K ﹤0.01% 2050
2021
Q2 		$20.1M Buy
489,961
+17,354
+4% +$681K ﹤0.01% 1959
2021
Q1 		$16.6M Buy
472,607
+44,606
+10% +$1.44M ﹤0.01% 1994
2020
Q4 		$11.1M Sell
428,001
-13,027
-3% -$294K ﹤0.01% 2099
2020
Q3 		$7.17M Buy
441,028
+24,901
+6% +$424K ﹤0.01% 2172
2020
Q2 		$6.75M Sell
416,127
-24,538
-6% -$298K ﹤0.01% 2167
2020
Q1 		$4.26M Buy
440,665
+51,099
+13% +$729K ﹤0.01% 2236
2019
Q4 		$6.13M Buy
389,566
+13,407
+4% +$201K ﹤0.01% 2326
2019
Q3 		$5.79M Buy
376,159
+5,512
+1% +$89.5K ﹤0.01% 2288
2019
Q2 		$6.37M Buy
370,647
+27,813
+8% +$449K ﹤0.01% 2242
2019
Q1 		$4.97M Buy
342,834
+10,365
+3% +$158K ﹤0.01% 2340
2018
Q4 		$4.43M Buy
332,469
+31,296
+10% +$477K ﹤0.01% 2292
2018
Q3 		$4.91M Buy
301,173
+34,334
+13% +$513K ﹤0.01% 2367
2018
Q2 		$3.69M Buy
266,839
+20,007
+8% +$301K ﹤0.01% 2511
2018
Q1 		$3.26M Buy
246,832
+18,831
+8% +$257K ﹤0.01% 2499
2017
Q4 		$3.11M Buy
228,001
+1,414
+0.6% +$21.2K ﹤0.01% 2501
2017
Q3 		$4.03M Buy
226,587
+5,795
+3% +$94.8K ﹤0.01% 2335
2017
Q2 		$3.59M Sell
220,792
-10,910
-5% -$163K ﹤0.01% 2377
2017
Q1 		$3.46M Buy
231,702
+7,890
+4% +$117K ﹤0.01% 2333
2016
Q4 		$3.47M Buy
223,812
+36,871
+20% +$529K ﹤0.01% 2286
2016
Q3 		$2.71M Buy
186,941
+2,731
+1% +$36.2K ﹤0.01% 2368
2016
Q2 		$2.18M Sell
184,210
-291
-0.2% -$3.96K ﹤0.01% 2416
2016
Q1 		$2.81K Buy
184,501
+3,238
+2% +$42.4K ﹤0.01% 2225
2015
Q4 		$2.78M Buy
181,263
+16,662
+10% +$289K ﹤0.01% 2263
2015
Q3 		$3M Buy
164,601
+8,806
+6% +$194K ﹤0.01% 2168
2015
Q2 		$3.99M Buy
155,795
+14
+0% +$328 ﹤0.01% 2062
2015
Q1 		$3.24M Buy
155,781
+11,885
+8% +$231K ﹤0.01% 2122
2014
Q4 		$2.76M Buy
143,896
+1,251
+0.9% +$20.8K ﹤0.01% 2226
2014
Q3 		$2.14M Buy
142,645
+2,452
+2% +$40.2K ﹤0.01% 2323
2014
Q2 		$2.37M Buy
140,193
+4,185
+3% +$69K ﹤0.01% 2270
2014
Q1 		$2.4M Buy
136,008
+16,896
+14% +$278K ﹤0.01% 2230
2013
Q4 		$1.86M Buy
119,112
+13,574
+13% +$208K ﹤0.01% 2335
2013
Q3 		$1.46M Buy
105,538
+10,473
+11% +$140K ﹤0.01% 2361
2013
Q2 		$1.1M Buy
+95,065
New +$1.07M ﹤0.01% 2408

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

Geode Capital Management's COWN Position: Q1 2023 in Review

Geode Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 494,932 shares — an estimated $19.1M sold.

Geode Capital Management first reported a position in COWN in Q2 2013 and held it in 39 quarters. The position peaked at $20.8M in Q4 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • Geode Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 494,932 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $19.1M.
  • Geode Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 39 quarters.
  • Geode Capital Management's Cowen Inc. Class A Common Stock position peaked at $20.8M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.