Marshall Wace
COWN

Marshall Wace’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Marshall Wace’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
-435,257
Closed -$10.3M – 4077
2022
Q2 		$10.3M Buy
435,257
+129,778
+42% +$3.15M 0.02% 856
2022
Q1 		$8.28M Buy
305,479
+304,176
+23,344% +$9.26M 0.02% 1013
2021
Q4 		$47K Buy
+1,303
New +$47.8K ﹤0.01% 3567
2021
Q3 		– Sell
-22,980
Closed -$943K – 3683
2021
Q2 		$943K Buy
+22,980
New +$902K ﹤0.01% 1847
2020
Q4 		– Sell
-92,914
Closed -$1.51M – 2414
2020
Q3 		$1.51M Buy
+92,914
New +$1.58M 0.01% 890
2016
Q1 		– Sell
-28,121
Closed -$431K – 1315
2015
Q4 		$431K Buy
+28,121
New +$487K ﹤0.01% 831
2015
Q3 		– Sell
-5,206
Closed -$133K – 1173
2015
Q2 		$133K Buy
+5,206
New +$122K ﹤0.01% 837

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity International
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

Marshall Wace's COWN Position: Q3 2022 in Review

Marshall Wace sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 435,257 shares — an estimated $10.3M sold.

Marshall Wace first reported a position in COWN in Q2 2015 and held it in 7 quarters. The position peaked at $10.3M in Q2 2022. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • Marshall Wace reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 435,257 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $10.3M.
  • Marshall Wace first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 7 quarters.
  • Marshall Wace's Cowen Inc. Class A Common Stock position peaked at $10.3M in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.