HA
COWN

Heartland Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Heartland Advisors’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
-500,000
Closed -$19.3M – 196
2022
Q4 		$19.3M Hold
500,000
– – 1.22% 8
2022
Q3 		$19.3M Sell
500,000
-39,950
-7% -$1.45M 1.44% 7
2022
Q2 		$12.8M Buy
539,950
+200
+0% +$4.86K 0.89% 32
2022
Q1 		$14.6M Hold
539,750
– – 0.91% 26
2021
Q4 		$19.5M Sell
539,750
-2,300
-0.4% -$84.4K 1.14% 8
2021
Q3 		$18.6M Sell
542,050
-300
-0.1% -$11.3K 1.12% 8
2021
Q2 		$22.3M Sell
542,350
-55,740
-9% -$2.19M 1.29% 4
2021
Q1 		$21M Sell
598,090
-45,860
-7% -$1.48M 1.33% 4
2020
Q4 		$16.7M Sell
643,950
-31,850
-5% -$719K 1.2% 12
2020
Q3 		$11M Buy
675,800
+93,450
+16% +$1.59M 0.96% 18
2020
Q2 		$9.44M Buy
582,350
+45,200
+8% +$548K 0.84% 34
2020
Q1 		$5.19M Buy
537,150
+237,150
+79% +$3.39M 0.55% 77
2019
Q4 		$4.72M Hold
300,000
– – 0.35% 120
2019
Q3 		$4.62M Buy
+300,000
New +$4.87M 0.35% 120

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 $20.6B AUM 34.61% 1-Year Est. Return

Heartland Advisors's COWN Position: Q1 2023 in Review

Heartland Advisors sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 500,000 shares — an estimated $19.3M sold.

Heartland Advisors first reported a position in COWN in Q3 2019 and held it in 14 quarters. The position peaked at $22.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • Heartland Advisors reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Heartland Advisors sold 500,000 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $19.3M.
  • Heartland Advisors first reported a position in Cowen Inc. Class A Common Stock in Q3 2019 and held it in 14 quarters.
  • Heartland Advisors's Cowen Inc. Class A Common Stock position peaked at $22.3M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.