GCM
COWN

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

Graham 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
2022
Q2 		– Sell
-17,453
Closed -$472K – 1327
2022
Q1 		$472K Buy
+17,453
New +$531K 0.02% 573

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's COWN Position: Q2 2022 in Review

Graham Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2022, closing a stake of 17,453 shares — an estimated $472K sold.

Graham Capital Management first reported a position in COWN in Q1 2022 and held it in 1 quarter. The position peaked at $472K in Q1 2022. 158 funds tracked by Wall St. Rank hold COWN as of Q2 2022.

  • Graham Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Management sold 17,453 Cowen Inc. Class A Common Stock shares in Q2 2022, an estimated $472K.
  • Graham Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Graham Capital Management's Cowen Inc. Class A Common Stock position peaked at $472K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2022.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.