Vanguard Group
COWN

Vanguard Group’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Vanguard Group’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
-1,332,341
Closed -$51.5M – 4667
2022
Q4 		$51.5M Buy
1,332,341
+38,429
+3% +$1.48M ﹤0.01% 2173
2022
Q3 		$50M Sell
1,293,912
-329,723
-20% -$12M ﹤0.01% 2186
2022
Q2 		$38.5M Sell
1,623,635
-69,685
-4% -$1.69M ﹤0.01% 2318
2022
Q1 		$45.9M Buy
1,693,320
+27,976
+2% +$851K ﹤0.01% 2344
2021
Q4 		$60.1M Sell
1,665,344
-122,179
-7% -$4.48M ﹤0.01% 2247
2021
Q3 		$61.3M Buy
1,787,523
+147,378
+9% +$5.53M ﹤0.01% 2245
2021
Q2 		$67.3M Buy
1,640,145
+86,079
+6% +$3.38M ﹤0.01% 2211
2021
Q1 		$54.6M Sell
1,554,066
-117,024
-7% -$3.77M ﹤0.01% 2265
2020
Q4 		$43.4M Buy
1,671,090
+92,135
+6% +$2.08M ﹤0.01% 2277
2020
Q3 		$25.7M Buy
1,578,955
+110,173
+8% +$1.87M ﹤0.01% 2329
2020
Q2 		$23.8M Buy
1,468,782
+21,035
+1% +$255K ﹤0.01% 2335
2020
Q1 		$14M Sell
1,447,747
-71,675
-5% -$1.02M ﹤0.01% 2451
2019
Q4 		$23.9M Sell
1,519,422
-12,635
-0.8% -$190K ﹤0.01% 2442
2019
Q3 		$23.6M Buy
1,532,057
+27,053
+2% +$439K ﹤0.01% 2407
2019
Q2 		$25.9M Buy
1,505,004
+44,819
+3% +$724K ﹤0.01% 2385
2019
Q1 		$21.2M Buy
1,460,185
+88,923
+6% +$1.36M ﹤0.01% 2487
2018
Q4 		$18.3M Buy
1,371,262
+130,903
+11% +$1.99M ﹤0.01% 2489
2018
Q3 		$20.2M Buy
1,240,359
+7,280
+0.6% +$109K ﹤0.01% 2573
2018
Q2 		$17.1M Buy
1,233,079
+20,113
+2% +$303K ﹤0.01% 2636
2018
Q1 		$16M Sell
1,212,966
-55,628
-4% -$758K ﹤0.01% 2585
2017
Q4 		$17.3M Buy
1,268,594
+83,972
+7% +$1.26M ﹤0.01% 2544
2017
Q3 		$21.1M Buy
1,184,622
+27,058
+2% +$443K ﹤0.01% 2466
2017
Q2 		$18.8M Buy
1,157,564
+22,937
+2% +$342K ﹤0.01% 2482
2017
Q1 		$17M Buy
1,134,627
+118,888
+12% +$1.76M ﹤0.01% 2503
2016
Q4 		$15.7M Buy
1,015,739
+11,575
+1% +$166K ﹤0.01% 2533
2016
Q3 		$14.6M Sell
1,004,164
-316,162
-24% -$4.19M ﹤0.01% 2507
2016
Q2 		$15.6M Sell
1,320,326
-294,512
-18% -$4.01M ﹤0.01% 2437
2016
Q1 		$24.6M Sell
1,614,838
-104,731
-6% -$1.37M ﹤0.01% 2198
2015
Q4 		$26.3M Sell
1,719,569
-278,462
-14% -$4.82M ﹤0.01% 2183
2015
Q3 		$36.4M Buy
1,998,031
+418,475
+26% +$9.21M ﹤0.01% 2017
2015
Q2 		$40.4M Buy
1,579,556
+679,995
+76% +$15.9M ﹤0.01% 2047
2015
Q1 		$18.7M Buy
899,561
+68,697
+8% +$1.33M ﹤0.01% 2353
2014
Q4 		$16M Buy
830,864
+28,187
+4% +$469K ﹤0.01% 2341
2014
Q3 		$12M Buy
802,677
+55,845
+7% +$914K ﹤0.01% 2408
2014
Q2 		$12.6M Buy
746,832
+17,742
+2% +$292K ﹤0.01% 2407
2014
Q1 		$12.9M Buy
729,090
+89,895
+14% +$1.48M ﹤0.01% 2372
2013
Q4 		$10M Buy
639,195
+3,850
+0.6% +$59K ﹤0.01% 2460
2013
Q3 		$8.77M Buy
635,345
+108,483
+21% +$1.45M ﹤0.01% 2458
2013
Q2 		$6.11M Buy
+526,862
New +$5.94M ﹤0.01% 2551

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

Vanguard Group's COWN Position: Q1 2023 in Review

Vanguard Group sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 1,332,341 shares — an estimated $51.5M sold.

Vanguard Group first reported a position in COWN in Q2 2013 and held it in 39 quarters. The position peaked at $67.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • Vanguard Group reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Vanguard Group sold 1,332,341 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $51.5M.
  • Vanguard Group first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 39 quarters.
  • Vanguard Group's Cowen Inc. Class A Common Stock position peaked at $67.3M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.