Millennium Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,579
| Closed | -$1.3M | – | 7464 |
|
|
2022
Q4 | $1.3M | Sell |
33,579
-1,677
| -5% | -$64.8K | ﹤0.01% | 3917 |
|
|
2022
Q3 | $1.36M | Sell |
35,256
-223,906
| -86% | -$8.14M | ﹤0.01% | 4080 |
|
|
2022
Q2 | $6.14M | Sell |
259,162
-200,436
| -44% | -$4.87M | ﹤0.01% | 2583 |
|
|
2022
Q1 | $12.5M | Sell |
459,598
-591,037
| -56% | -$18M | 0.01% | 1891 |
|
|
2021
Q4 | $37.9M | Buy |
1,050,635
+205,191
| +24% | +$7.53M | 0.02% | 909 |
|
|
2021
Q3 | $29M | Buy |
845,444
+341,470
| +68% | +$12.8M | 0.02% | 1006 |
|
|
2021
Q2 | $20.7M | Buy |
503,974
+82,682
| +20% | +$3.24M | 0.01% | 1168 |
|
|
2021
Q1 | $14.8M | Sell |
421,292
-96,870
| -19% | -$3.12M | 0.01% | 1372 |
|
|
2020
Q4 | $13.5M | Buy |
518,162
+344,640
| +199% | +$7.78M | 0.01% | 1406 |
|
|
2020
Q3 | $2.82K | Sell |
173,522
-325,120
| -65% | -$5.53M | ﹤0.01% | 2323 |
|
|
2020
Q2 | $8.08M | Buy |
498,642
+57,899
| +13% | +$702K | 0.01% | 1366 |
|
|
2020
Q1 | $4.26M | Buy |
440,743
+142,930
| +48% | +$2.04M | 0.01% | 1455 |
|
|
2019
Q4 | $4.69M | Buy |
297,813
+1,211
| +0.4% | +$18.2K | 0.01% | 1990 |
|
|
2019
Q3 | $4.56M | Sell |
296,602
-219,115
| -42% | -$3.56M | 0.01% | 1888 |
|
|
2019
Q2 | $8.87M | Sell |
515,717
-81,563
| -14% | -$1.32M | 0.01% | 1349 |
|
|
2019
Q1 | $8.65M | Sell |
597,280
-529,346
| -47% | -$8.09M | 0.01% | 1368 |
|
|
2018
Q4 | $15M | Buy |
1,126,626
+147,760
| +15% | +$2.25M | 0.02% | 866 |
|
|
2018
Q3 | $16M | Sell |
978,866
-219,453
| -18% | -$3.28M | 0.02% | 978 |
|
|
2018
Q2 | $16.6M | Buy |
1,198,319
+787,359
| +192% | +$11.8M | 0.02% | 978 |
|
|
2018
Q1 | $5.42M | Buy |
410,960
+77,088
| +23% | +$1.05M | 0.01% | 1756 |
|
|
2017
Q4 | $4.56M | Sell |
333,872
-390,173
| -54% | -$5.86M | 0.01% | 1783 |
|
|
2017
Q3 | $12.9M | Buy |
724,045
+213,323
| +42% | +$3.49M | 0.02% | 1080 |
|
|
2017
Q2 | $8.3M | Sell |
510,722
-109,123
| -18% | -$1.63M | 0.01% | 1169 |
|
|
2017
Q1 | $9.27M | Buy |
+619,845
| New | +$9.16M | 0.02% | 1079 |
|
|
2016
Q2 | – | Sell |
-5,492
| Closed | -$84K | – | 3878 |
|
|
2016
Q1 | $84K | Sell |
5,492
-6,016
| -52% | -$78.8K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $176K | Buy |
+11,508
| New | +$199K | ﹤0.01% | 3137 |
|
|
2015
Q2 | – | Sell |
-79,763
| Closed | -$1.66M | – | 4144 |
|
|
2015
Q1 | $1.66M | Buy |
+79,763
| New | +$1.55M | ﹤0.01% | 2056 |
|
|
2014
Q3 | – | Sell |
-43,548
| Closed | -$735K | – | 4220 |
|
|
2014
Q2 | $735K | Sell |
43,548
-26,729
| -38% | -$441K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $1.24M | Buy |
70,277
+14,069
| +25% | +$232K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $879K | Buy |
56,208
+11,877
| +27% | +$182K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $610K | Sell |
44,331
-1,447
| -3% | -$19.3K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $529K | Buy |
+45,778
| New | +$516K | ﹤0.01% | 2309 |
|
Other funds holding COWN
Millennium Management's COWN Position: Q1 2023 in Review
Millennium Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 33,579 shares — an estimated $1.3M sold.
Millennium Management first reported a position in COWN in Q2 2013 and held it in 32 quarters. The position peaked at $37.9M in Q4 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- Millennium Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Millennium Management sold 33,579 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $1.3M.
- Millennium Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 32 quarters.
- Millennium Management's Cowen Inc. Class A Common Stock position peaked at $37.9M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.