PAG
COWN

Private Advisor Group’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Private Advisor Group’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
-200,857
Closed -$4.76M – 2210
2022
Q2 		$4.76M Buy
200,857
+9,352
+5% +$227K 0.04% 430
2022
Q1 		$5.19M Buy
191,505
+46,436
+32% +$1.41M 0.04% 432
2021
Q4 		$5.24M Sell
145,069
-152,331
-51% -$5.59M 0.04% 440
2021
Q3 		$10.2M Buy
297,400
+159,961
+116% +$6M 0.06% 297
2021
Q2 		$5.64M Sell
137,439
-53,996
-28% -$2.12M 0.05% 367
2021
Q1 		$6.73M Buy
191,435
+84,068
+78% +$2.71M 0.06% 299
2020
Q4 		$2.79M Buy
+107,367
New +$2.42M 0.03% 541
2020
Q1 		– Sell
-18,037
Closed -$284K – 1694
2019
Q4 		$284K Buy
+18,037
New +$271K ﹤0.01% 1302

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

Private Advisor Group's COWN Position: Q3 2022 in Review

Private Advisor Group sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 200,857 shares — an estimated $4.76M sold.

Private Advisor Group first reported a position in COWN in Q4 2019 and held it in 8 quarters. The position peaked at $10.2M in Q3 2021. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • Private Advisor Group reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 200,857 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $4.76M.
  • Private Advisor Group first reported a position in Cowen Inc. Class A Common Stock in Q4 2019 and held it in 8 quarters.
  • Private Advisor Group's Cowen Inc. Class A Common Stock position peaked at $10.2M in Q3 2021.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.