ST
COWN

Smithfield Trust’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-192
Closed -$7K – 1121
2021
Q3 		$7K Buy
+192
New +$7.21K ﹤0.01% 954

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smithfield Trust's COWN Position: Q4 2021 in Review

Smithfield Trust sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2021, closing a stake of 192 shares — an estimated $7K sold.

Smithfield Trust first reported a position in COWN in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 191 funds tracked by Wall St. Rank hold COWN as of Q4 2021.

  • Smithfield Trust reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Smithfield Trust sold 192 Cowen Inc. Class A Common Stock shares in Q4 2021, an estimated $7K.
  • Smithfield Trust first reported a position in Cowen Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Smithfield Trust's Cowen Inc. Class A Common Stock position peaked at $7K in Q3 2021.
  • 191 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.