SEI Investments
COWN

SEI Investments’s Cowen Inc. Class A Common Stock COWN Stock Holding History

SEI Investments’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
-18,071
Closed -$428K – 2786
2022
Q2 		$428K Sell
18,071
-23,871
-57% -$580K ﹤0.01% 2165
2022
Q1 		$1.14M Buy
41,942
+1,519
+4% +$46.2K ﹤0.01% 1770
2021
Q4 		$1.46M Sell
40,423
-7,107
-15% -$261K ﹤0.01% 1699
2021
Q3 		$1.63M Sell
47,530
-59,388
-56% -$2.23M ﹤0.01% 1593
2021
Q2 		$4.39M Buy
106,918
+19,967
+23% +$783K 0.01% 1154
2021
Q1 		$2.8M Buy
86,951
+34,119
+65% +$1.1M 0.01% 1315
2020
Q4 		$1.37M Sell
52,832
-44,275
-46% -$999K ﹤0.01% 1562
2020
Q3 		$1.58M Buy
97,107
+65,824
+210% +$1.12M ﹤0.01% 1395
2020
Q2 		$507K Buy
31,283
+95
+0.3% +$1.15K ﹤0.01% 1841
2020
Q1 		$301K Buy
31,188
+271
+0.9% +$3.87K ﹤0.01% 1938
2019
Q4 		$488K Buy
30,917
+1,849
+6% +$27.8K ﹤0.01% 1936
2019
Q3 		$449K Buy
29,068
+4,547
+19% +$73.8K ﹤0.01% 1946
2019
Q2 		$423K Buy
24,521
+19,675
+406% +$318K ﹤0.01% 1980
2019
Q1 		$71K Buy
4,846
+955
+25% +$14.6K ﹤0.01% 2556
2018
Q4 		$53K Buy
3,891
+3,727
+2,273% +$56.8K ﹤0.01% 2331
2018
Q3 		$3K Sell
164
-19,156
-99% -$286K ﹤0.01% 2484
2018
Q2 		$267K Buy
19,320
+5,594
+41% +$84.2K ﹤0.01% 1968
2018
Q1 		$181K Buy
13,726
+2,152
+19% +$29.3K ﹤0.01% 1928
2017
Q4 		$158K Sell
11,574
-714
-6% -$10.7K ﹤0.01% 1996
2017
Q3 		$219K Buy
12,288
+5,004
+69% +$81.9K ﹤0.01% 1847
2017
Q2 		$119K Buy
+7,284
New +$109K ﹤0.01% 2021
2016
Q1 		– Sell
-79
Closed -$1K – 2763
2015
Q4 		$1K Buy
+79
New +$1.37K ﹤0.01% 2499

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

SEI Investments's COWN Position: Q3 2022 in Review

SEI Investments sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 18,071 shares — an estimated $428K sold.

SEI Investments first reported a position in COWN in Q4 2015 and held it in 22 quarters. The position peaked at $4.39M in Q2 2021. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • SEI Investments reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • SEI Investments sold 18,071 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $428K.
  • SEI Investments first reported a position in Cowen Inc. Class A Common Stock in Q4 2015 and held it in 22 quarters.
  • SEI Investments's Cowen Inc. Class A Common Stock position peaked at $4.39M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.