Goldman Sachs’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-768,542
| Closed | -$29.7M | – | 6516 |
|
|
2022
Q4 | $29.7M | Buy |
768,542
+323,392
| +73% | +$12.5M | 0.01% | 1601 |
|
|
2022
Q3 | $17.2M | Buy |
445,150
+361,031
| +429% | +$13.1M | ﹤0.01% | 1995 |
|
|
2022
Q2 | $1.99M | Sell |
84,119
-140,404
| -63% | -$3.41M | ﹤0.01% | 4062 |
|
|
2022
Q1 | $6.08M | Buy |
224,523
+143,728
| +178% | +$4.37M | ﹤0.01% | 3170 |
|
|
2021
Q4 | $2.92M | Sell |
80,795
-211,533
| -72% | -$7.76M | ﹤0.01% | 3916 |
|
|
2021
Q3 | $10M | Sell |
292,328
-29,385
| -9% | -$1.1M | ﹤0.01% | 2717 |
|
|
2021
Q2 | $13.2M | Sell |
321,713
-147,639
| -31% | -$5.79M | ﹤0.01% | 2432 |
|
|
2021
Q1 | $16.5M | Sell |
469,352
-8,116
| -2% | -$261K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $12.4M | Buy |
477,468
+209,225
| +78% | +$4.72M | ﹤0.01% | 2265 |
|
|
2020
Q3 | $4.37M | Buy |
268,243
+211,304
| +371% | +$3.59M | ﹤0.01% | 3014 |
|
|
2020
Q2 | $923K | Sell |
56,939
-14,448
| -20% | -$175K | ﹤0.01% | 4008 |
|
|
2020
Q1 | $689K | Buy |
71,387
+31,587
| +79% | +$451K | ﹤0.01% | 4012 |
|
|
2019
Q4 | $627K | Sell |
39,800
-23,646
| -37% | -$355K | ﹤0.01% | 4375 |
|
|
2019
Q3 | $976K | Sell |
63,446
-7,141
| -10% | -$116K | ﹤0.01% | 4048 |
|
|
2019
Q2 | $1.21M | Sell |
70,587
-152,423
| -68% | -$2.46M | ﹤0.01% | 3867 |
|
|
2019
Q1 | $3.23M | Buy |
223,010
+41,021
| +23% | +$627K | ﹤0.01% | 3297 |
|
|
2018
Q4 | $2.43M | Buy |
181,989
+41,992
| +30% | +$639K | ﹤0.01% | 3406 |
|
|
2018
Q3 | $2.28M | Buy |
139,997
+33,242
| +31% | +$497K | ﹤0.01% | 3511 |
|
|
2018
Q2 | $1.48M | Buy |
106,755
+116
| +0.1% | +$1.75K | ﹤0.01% | 3822 |
|
|
2018
Q1 | $1.41M | Buy |
106,639
+51,267
| +93% | +$699K | ﹤0.01% | 3825 |
|
|
2017
Q4 | $756K | Sell |
55,372
-71,371
| -56% | -$1.07M | ﹤0.01% | 4511 |
|
|
2017
Q3 | $2.26M | Buy |
126,743
+13,137
| +12% | +$215K | ﹤0.01% | 3876 |
|
|
2017
Q2 | $1.85M | Buy |
113,606
+97,963
| +626% | +$1.46M | ﹤0.01% | 3911 |
|
|
2017
Q1 | $234K | Sell |
15,643
-5,254
| -25% | -$77.6K | ﹤0.01% | 5636 |
|
|
2016
Q4 | $324K | Buy |
20,897
+876
| +4% | +$12.6K | ﹤0.01% | 5426 |
|
|
2016
Q3 | $290K | Buy |
20,021
+7,034
| +54% | +$93.2K | ﹤0.01% | 5507 |
|
|
2016
Q2 | $153K | Sell |
12,987
-3,717
| -22% | -$50.6K | ﹤0.01% | 5879 |
|
|
2016
Q1 | $255K | Buy |
16,704
+3,751
| +29% | +$49.1K | ﹤0.01% | 5402 |
|
|
2015
Q4 | $199K | Buy |
+12,953
| New | +$224K | ﹤0.01% | 5716 |
|
|
2015
Q3 | – | Sell |
-2,597
| Closed | -$66K | – | 7656 |
|
|
2015
Q2 | $66K | Buy |
+2,597
| New | +$60.9K | ﹤0.01% | 6786 |
|
|
2015
Q1 | – | Sell |
-4,797
| Closed | -$92K | – | 7453 |
|
|
2014
Q4 | $92K | Sell |
4,797
-5,535
| -54% | -$92.2K | ﹤0.01% | 6603 |
|
|
2014
Q3 | $155K | Sell |
10,332
-12,917
| -56% | -$212K | ﹤0.01% | 6353 |
|
|
2014
Q2 | $393K | Sell |
23,249
-4,990
| -18% | -$82.3K | ﹤0.01% | 5537 |
|
|
2014
Q1 | $498K | Buy |
28,239
+242
| +0.9% | +$3.98K | ﹤0.01% | 5281 |
|
|
2013
Q4 | $438K | Buy |
27,997
+21,428
| +326% | +$328K | ﹤0.01% | 5398 |
|
|
2013
Q3 | $90K | Sell |
6,569
-6,300
| -49% | -$84.1K | ﹤0.01% | 6184 |
|
|
2013
Q2 | $149K | Buy |
+12,869
| New | +$145K | ﹤0.01% | 5738 |
|
Other funds holding COWN
Goldman Sachs's COWN Position: Q1 2023 in Review
Goldman Sachs sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 768,542 shares — an estimated $29.7M sold.
Goldman Sachs first reported a position in COWN in Q2 2013 and held it in 37 quarters. The position peaked at $29.7M in Q4 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- Goldman Sachs reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Goldman Sachs sold 768,542 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $29.7M.
- Goldman Sachs first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 37 quarters.
- Goldman Sachs's Cowen Inc. Class A Common Stock position peaked at $29.7M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.