SAM
COWN

Shell Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Shell Asset Management’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
2023
Q1 		– Sell
-9,267
Closed -$358K – 1353
2022
Q4 		$358K Sell
9,267
-1,738
-16% -$67.2K 0.02% 701
2022
Q3 		$425K Sell
11,005
-2,920
-21% -$106K 0.02% 651
2022
Q2 		$330K Buy
13,925
+2,874
+26% +$69.8K 0.01% 930
2022
Q1 		$299K Sell
11,051
-1,585
-13% -$48.2K 0.01% 1043
2021
Q4 		$456K Buy
12,636
+37
+0.3% +$1.36K 0.01% 938
2021
Q3 		$432K Sell
12,599
-590
-4% -$22.1K 0.01% 934
2021
Q2 		$541K Buy
13,189
+690
+6% +$27.1K 0.01% 875
2021
Q1 		$439K Sell
12,499
-100
-0.8% -$3.22K 0.01% 912
2020
Q4 		$327K Buy
12,599
+2,938
+30% +$66.3K 0.01% 972
2020
Q3 		$157K Buy
9,661
+7,930
+458% +$135K ﹤0.01% 1090
2020
Q2 		$28K Buy
+1,731
New +$21K ﹤0.01% 1340
2016
Q3 		– Sell
-80,636
Closed -$955K – 1069
2016
Q2 		$955K Sell
80,636
-4,597
-5% -$62.6K 0.02% 581
2016
Q1 		$1.3M Sell
85,233
-5,111
-6% -$67K 0.03% 487
2015
Q4 		$1.38M Buy
+90,344
New +$1.56M 0.03% 479

Other funds holding COWN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Shell Asset Management's COWN Position: Q1 2023 in Review

Shell Asset Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 9,267 shares — an estimated $358K sold.

Shell Asset Management first reported a position in COWN in Q4 2015 and held it in 14 quarters. The position peaked at $1.38M in Q4 2015. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • Shell Asset Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 9,267 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $358K.
  • Shell Asset Management first reported a position in Cowen Inc. Class A Common Stock in Q4 2015 and held it in 14 quarters.
  • Shell Asset Management's Cowen Inc. Class A Common Stock position peaked at $1.38M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.