LCS
COWN

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

Levin Capital Strategies’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
-239,713
Closed -$9.26M – 299
2022
Q4 		$9.26M Sell
239,713
-35,783
-13% -$1.38M 1.24% 26
2022
Q3 		$10.6M Sell
275,496
-181,204
-40% -$6.59M 1.44% 28
2022
Q2 		$10.8M Buy
456,700
+384,660
+534% +$9.34M 1.28% 27
2022
Q1 		$1.95M Buy
+72,040
New +$2.19M 0.19% 74
2020
Q4 		– Sell
-21,000
Closed -$342K – 360
2020
Q3 		$342K Buy
+21,000
New +$357K 0.04% 178
2019
Q1 		– Sell
-192,874
Closed -$2.57M – 283
2018
Q4 		$2.57M Buy
+192,874
New +$2.94M 0.06% 89
2017
Q2 		– Sell
-12,100
Closed -$181K – 363
2017
Q1 		$181K Sell
12,100
-1,900
-14% -$28.1K ﹤0.01% 280
2016
Q4 		$217K Buy
+14,000
New +$201K ﹤0.01% 271

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

Levin Capital Strategies's COWN Position: Q1 2023 in Review

Levin Capital Strategies sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 239,713 shares — an estimated $9.26M sold.

Levin Capital Strategies first reported a position in COWN in Q4 2016 and held it in 8 quarters. The position peaked at $10.8M in Q2 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • Levin Capital Strategies reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 239,713 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $9.26M.
  • Levin Capital Strategies first reported a position in Cowen Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
  • Levin Capital Strategies's Cowen Inc. Class A Common Stock position peaked at $10.8M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.