TI
COWN

Trexquant Investment’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Trexquant Investment’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
-74,761
Closed -$1.77M – 1970
2022
Q2 		$1.77M Sell
74,761
-34,173
-31% -$830K 0.08% 305
2022
Q1 		$2.95M Buy
+108,934
New +$3.32M 0.14% 185
2021
Q4 		– Sell
-9,428
Closed -$323K – 1755
2021
Q3 		$323K Sell
9,428
-271
-3% -$10.2K 0.03% 708
2021
Q2 		$398K Buy
9,699
+3,077
+46% +$121K 0.03% 595
2021
Q1 		$233K Sell
6,622
-3,964
-37% -$128K 0.02% 898
2020
Q4 		$275K Sell
10,586
-38,442
-78% -$868K 0.03% 740
2020
Q3 		$798K Buy
49,028
+30,820
+169% +$524K 0.05% 499
2020
Q2 		$295K Buy
+18,208
New +$221K 0.02% 887
2019
Q2 		– Sell
-12,697
Closed -$184K – 1308
2019
Q1 		$184K Sell
12,697
-23,861
-65% -$365K 0.01% 881
2018
Q4 		$488K Buy
36,558
+23,579
+182% +$359K 0.03% 619
2018
Q3 		$212K Buy
+12,979
New +$194K 0.02% 808
2017
Q4 		– Sell
-14,444
Closed -$257K – 1388
2017
Q3 		$257K Buy
+14,444
New +$236K 0.06% 523
2015
Q4 		– Sell
-4,433
Closed -$79K – 1433
2015
Q3 		$79K Sell
4,433
-33,492
-88% -$737K 0.01% 993
2015
Q2 		$970K Buy
+37,925
New +$889K 0.11% 337

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

Trexquant Investment's COWN Position: Q3 2022 in Review

Trexquant Investment sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 74,761 shares — an estimated $1.77M sold.

Trexquant Investment first reported a position in COWN in Q2 2015 and held it in 14 quarters. The position peaked at $2.95M in Q1 2022. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • Trexquant Investment reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 74,761 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $1.77M.
  • Trexquant Investment first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 14 quarters.
  • Trexquant Investment's Cowen Inc. Class A Common Stock position peaked at $2.95M in Q1 2022.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.