SSA
COWN

Schonfeld Strategic Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Schonfeld Strategic Advisors’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
Q4 		– Sell
-41,600
Closed -$1.61M – 3404
2022
Q3 		$1.61M Sell
41,600
-275,870
-87% -$10M 0.01% 979
2022
Q2 		$7.52M Buy
317,470
+148,041
+87% +$3.59M 0.07% 345
2022
Q1 		$4.59M Sell
169,429
-220,247
-57% -$6.7M 0.04% 473
2021
Q4 		$14.1M Buy
389,676
+315,248
+424% +$11.6M 0.13% 213
2021
Q3 		$2.55M Buy
+74,428
New +$2.79M 0.03% 636
2021
Q1 		– Sell
-169,280
Closed -$4.4M – 2378
2020
Q4 		$4.4M Sell
169,280
-283,476
-63% -$6.4M 0.06% 420
2020
Q3 		$7.37M Buy
452,756
+170,767
+61% +$2.91M 0.14% 208
2020
Q2 		$4.57M Buy
+281,989
New +$3.42M 0.12% 248
2020
Q1 		– Sell
-10,600
Closed -$166K – 1706
2019
Q4 		$166K Sell
10,600
-437,572
-98% -$6.57M ﹤0.01% 1184
2019
Q3 		$6.9M Buy
+448,172
New +$7.27M 0.2% 134

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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Schonfeld Strategic Advisors's COWN Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2022, closing a stake of 41,600 shares — an estimated $1.61M sold.

Schonfeld Strategic Advisors first reported a position in COWN in Q3 2019 and held it in 10 quarters. The position peaked at $14.1M in Q4 2021. 160 funds tracked by Wall St. Rank hold COWN as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 41,600 Cowen Inc. Class A Common Stock shares in Q4 2022, an estimated $1.61M.
  • Schonfeld Strategic Advisors first reported a position in Cowen Inc. Class A Common Stock in Q3 2019 and held it in 10 quarters.
  • Schonfeld Strategic Advisors's Cowen Inc. Class A Common Stock position peaked at $14.1M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.