ST
COWN

Sphinx Trading’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Sphinx Trading’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 		$14K Hold
374
– – 0.01% 129
2021
Q3 		$13K Buy
+374
New +$14K 0.01% 128
2016
Q4 		$6K Hold
374
– – 0.01% 95
2016
Q3 		$5K Hold
374
– – 0.01% 92
2016
Q2 		$4K Hold
374
– – 0.01% 105
2016
Q1 		$6K Hold
374
– – 0.01% 108
2015
Q4 		$6K Hold
374
– – 0.01% 123
2015
Q3 		$7K Hold
374
– – 0.01% 116
2015
Q2 		$10K Hold
374
– – 0.01% 106
2015
Q1 		$8K Hold
374
– – 0.01% 106
2014
Q4 		$7K Buy
+374
New +$6.23K 0.01% 86

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

Sphinx Trading's COWN Position: Q4 2021 in Review

Sphinx Trading held its Cowen Inc. Class A Common Stock (COWN) position steady in Q4 2021 at 374 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #129.

Sphinx Trading first reported a position in COWN in Q4 2014 and has held it in 11 quarters since. 191 funds tracked by Wall St. Rank hold COWN as of Q4 2021.

  • Sphinx Trading held 374 shares of Cowen Inc. Class A Common Stock worth $14K as of Q4 2021.
  • Sphinx Trading left its Cowen Inc. Class A Common Stock share count unchanged in Q4 2021.
  • Cowen Inc. Class A Common Stock made up 0.01% of Sphinx Trading's portfolio in Q4 2021, its #129 holding.
  • Sphinx Trading first reported a position in Cowen Inc. Class A Common Stock in Q4 2014 and has held it in 11 quarters since.
  • 191 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.