Grantham, Mayo, Van Otterloo & Co (GMO)’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-594,774	Closed	-$23M	–	791
2022 Q4	$23M	Sell	594,774 -17,934	-3%	-$693K	0.12%	164
2022 Q3	$23.7M	Buy	+612,708	New	+$22.3M	0.14%	164
2022 Q1	–	Sell	-9,500	Closed	-$343K	–	800
2021 Q4	$343K	Sell	9,500 -46,400	-83%	-$1.7M	﹤0.01%	639
2021 Q3	$1.92M	Buy	+55,900	New	+$2.1M	0.01%	462

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s COWN Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 594,774 shares — an estimated $23M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COWN in Q3 2021 and held it in 4 quarters. The position peaked at $23.7M in Q3 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 594,774 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $23M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cowen Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Cowen Inc. Class A Common Stock position peaked at $23.7M in Q3 2022.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.