HSBC Holdings’s Cowen Inc. Class A Common Stock COWN Stock Holding History

HSBC Holdings’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	-15,548	Closed	-$375K	–	3436
2022 Q2	$375K	Buy	+15,548	New	+$377K	﹤0.01%	2504
2020 Q2	–	Sell	-11,494	Closed	-$111K	–	2969
2020 Q1	$111K	Sell	11,494 -1,225	-10%	-$17.5K	﹤0.01%	2457
2019 Q4	$202K	Buy	12,719 +41	+0.3%	+$616	﹤0.01%	2811
2019 Q3	$195K	Buy	12,678 +1,089	+9%	+$17.7K	﹤0.01%	2876
2019 Q2	$199K	Buy	+11,589	New	+$187K	﹤0.01%	2558
2016 Q4	–	Sell	-36,350	Closed	-$526K	–	2808
2016 Q3	$526K	Hold	36,350	–	–	﹤0.01%	1551
2016 Q2	$430K	Sell	36,350 -3,081	-8%	-$41.9K	﹤0.01%	1625
2016 Q1	$602K	Buy	39,431 +36,333	+1,173%	+$476K	﹤0.01%	1486
2015 Q4	$47K	Sell	3,098 -2	-0.1%	-$35	﹤0.01%	2191
2015 Q3	$56K	Buy	+3,100	New	+$68.2K	﹤0.01%	1897
2015 Q2	–	Sell	-2,552	Closed	-$53K	–	2368
2015 Q1	$53K	Buy	+2,552	New	+$49.5K	﹤0.01%	2012

Other funds holding COWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

HSBC Holdings's COWN Position: Q3 2022 in Review

HSBC Holdings sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 15,548 shares — an estimated $375K sold.

HSBC Holdings first reported a position in COWN in Q1 2015 and held it in 11 quarters. The position peaked at $602K in Q1 2016. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

HSBC Holdings reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 15,548 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $375K.
HSBC Holdings first reported a position in Cowen Inc. Class A Common Stock in Q1 2015 and held it in 11 quarters.
HSBC Holdings's Cowen Inc. Class A Common Stock position peaked at $602K in Q1 2016.
163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.