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

Guggenheim Capital’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	-15,109	Closed	-$584K	–	2066
2022 Q4	$584K	Buy	15,109 +9,145	+153%	+$353K	0.01%	1412
2022 Q3	$230K	Buy	+5,964	New	+$217K	﹤0.01%	1745
2018 Q4	–	Sell	-43,547	Closed	-$710K	–	2491
2018 Q3	$710K	Buy	43,547 +128	+0.3%	+$1.91K	﹤0.01%	1793
2018 Q2	$601K	Sell	43,419 -459	-1%	-$6.91K	﹤0.01%	1864
2018 Q1	$579K	Sell	43,878 -516	-1%	-$7.04K	﹤0.01%	2325
2017 Q4	$605K	Buy	+44,394	New	+$667K	﹤0.01%	2294
2016 Q4	–	Sell	-2,741	Closed	-$40K	–	3058
2016 Q3	$40K	Sell	2,741 -2,781	-50%	-$36.8K	﹤0.01%	2785
2016 Q2	$66K	Sell	5,522 -1,719	-24%	-$23.4K	﹤0.01%	2765
2016 Q1	$110K	Sell	7,241 -2,949	-29%	-$38.6K	﹤0.01%	2756
2015 Q4	$156K	Sell	10,190 -222	-2%	-$3.85K	﹤0.01%	2804
2015 Q3	$190K	Buy	10,412 +2,621	+34%	+$57.7K	﹤0.01%	2743
2015 Q2	$200K	Buy	+7,791	New	+$183K	﹤0.01%	2829

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

Guggenheim Capital's COWN Position: Q1 2023 in Review

Guggenheim Capital sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 15,109 shares — an estimated $584K sold.

Guggenheim Capital first reported a position in COWN in Q2 2015 and held it in 12 quarters. The position peaked at $710K in Q3 2018. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

Guggenheim Capital reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Guggenheim Capital sold 15,109 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $584K.
Guggenheim Capital first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 12 quarters.
Guggenheim Capital's Cowen Inc. Class A Common Stock position peaked at $710K in Q3 2018.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.