Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
COWN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-150,700
Closed -$5.82M – 1613
2022
Q4 		$5.82M Sell
150,700
-92,100
-38% -$3.56M 0.03% 390
2022
Q3 		$9.38M Buy
+242,800
New +$8.83M 0.05% 223
2021
Q4 		– Sell
-87,500
Closed -$3M – 2109
2021
Q3 		$3M Buy
+87,500
New +$3.28M 0.01% 725
2021
Q1 		– Sell
-146,800
Closed -$3.81M – 1975
2020
Q4 		$3.81M Buy
+146,800
New +$3.31M 0.01% 572

Other funds holding COWN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COWN Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 150,700 shares — an estimated $5.82M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COWN in Q4 2020 and held it in 4 quarters. The position peaked at $9.38M in Q3 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 150,700 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $5.82M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cowen Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cowen Inc. Class A Common Stock position peaked at $9.38M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.