GCP
COWN

GSA Capital Partners’s Cowen Inc. Class A Common Stock COWN Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-21,541
Closed -$510K – 2026
2022
Q2 		$510K Sell
21,541
-471
-2% -$11.4K 0.08% 490
2022
Q1 		$597K Buy
22,012
+16,426
+294% +$500K 0.08% 427
2021
Q4 		$202K Sell
5,586
-31,705
-85% -$1.16M 0.03% 1230
2021
Q3 		$1.28M Buy
+37,291
New +$1.4M 0.13% 188
2021
Q2 		– Sell
-13,751
Closed -$483K – 1739
2021
Q1 		$483K Buy
+13,751
New +$443K 0.08% 373
2020
Q4 		– Sell
-32,591
Closed -$530K – 1783
2020
Q3 		$530K Buy
32,591
+11,444
+54% +$195K 0.09% 355
2020
Q2 		$343K Buy
+21,147
New +$257K 0.19% 146
2019
Q4 		– Sell
-27,289
Closed -$420K – 1890
2019
Q3 		$420K Buy
27,289
+16,455
+152% +$267K 0.06% 664
2019
Q2 		$186K Sell
10,834
-40,661
-79% -$657K 0.02% 1259
2019
Q1 		$746K Buy
51,495
+31,214
+154% +$477K 0.08% 457
2018
Q4 		$271K Buy
+20,281
New +$309K 0.03% 894
2018
Q1 		– Sell
-54,365
Closed -$742K – 1996
2017
Q4 		$742K Buy
54,365
+43,790
+414% +$658K 0.05% 741
2017
Q3 		$188K Sell
10,575
-40,000
-79% -$655K 0.01% 1465
2017
Q2 		$822K Buy
+50,575
New +$755K 0.05% 698
2016
Q1 		– Sell
-40,210
Closed -$616K – 2087
2015
Q4 		$616K Sell
40,210
-31,178
-44% -$540K 0.03% 1021
2015
Q3 		$1.3M Buy
71,388
+53,377
+296% +$1.17M 0.06% 475
2015
Q2 		$461K Buy
18,011
+4,261
+31% +$99.9K 0.02% 1399
2015
Q1 		$286K Buy
13,750
+8,525
+163% +$165K 0.01% 1740
2014
Q4 		$100K Sell
5,225
-21,825
-81% -$363K 0.01% 1590
2014
Q3 		$406K Buy
27,050
+15,900
+143% +$260K 0.02% 1060
2014
Q2 		$188K Buy
+11,150
New +$184K 0.01% 1643
2014
Q1 		– Sell
-6,975
Closed -$109K – 1944
2013
Q4 		$109K Buy
+6,975
New +$107K 0.01% 1560

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GSA Capital Partners's COWN Position: Q3 2022 in Review

GSA Capital Partners sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 21,541 shares — an estimated $510K sold.

GSA Capital Partners first reported a position in COWN in Q4 2013 and held it in 22 quarters. The position peaked at $1.3M in Q3 2015. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • GSA Capital Partners reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • GSA Capital Partners sold 21,541 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $510K.
  • GSA Capital Partners first reported a position in Cowen Inc. Class A Common Stock in Q4 2013 and held it in 22 quarters.
  • GSA Capital Partners's Cowen Inc. Class A Common Stock position peaked at $1.3M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on GSA Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.