QC
COWN

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

Quadrature Capital’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
2021
Q3 		– Sell
-14,222
Closed -$584K – 1179
2021
Q2 		$584K Buy
+14,222
New +$558K 0.02% 454

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Quadrature Capital's COWN Position: Q3 2021 in Review

Quadrature Capital sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2021, closing a stake of 14,222 shares — an estimated $584K sold.

Quadrature Capital first reported a position in COWN in Q2 2021 and held it in 1 quarter. The position peaked at $584K in Q2 2021. 180 funds tracked by Wall St. Rank hold COWN as of Q3 2021.

  • Quadrature Capital reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Quadrature Capital sold 14,222 Cowen Inc. Class A Common Stock shares in Q3 2021, an estimated $584K.
  • Quadrature Capital first reported a position in Cowen Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Quadrature Capital's Cowen Inc. Class A Common Stock position peaked at $584K in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.