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

Wellington Management 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	-9,952	Closed	-$384K	–	2163
2022 Q4	$384K	Hold	9,952	–	–	﹤0.01%	1849
2022 Q3	$385K	Sell	9,952 -187,472	-95%	-$6.82M	﹤0.01%	1853
2022 Q2	$4.68M	Sell	197,424 -4,328	-2%	-$105K	﹤0.01%	1345
2022 Q1	$5.47M	Hold	201,752	–	–	﹤0.01%	1370
2021 Q4	$7.28M	Buy	+201,752	New	+$7.4M	﹤0.01%	1357
2016 Q1	–	Sell	-44,807	Closed	-$686K	–	2310
2015 Q4	$686K	Hold	44,807	–	–	﹤0.01%	1911
2015 Q3	$817K	Buy	+44,807	New	+$986K	﹤0.01%	1877

Other funds holding COWN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wellington Management Group's COWN Position: Q1 2023 in Review

Wellington Management Group sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 9,952 shares — an estimated $384K sold.

Wellington Management Group first reported a position in COWN in Q3 2015 and held it in 7 quarters. The position peaked at $7.28M in Q4 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

Wellington Management Group reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Wellington Management Group sold 9,952 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $384K.
Wellington Management Group first reported a position in Cowen Inc. Class A Common Stock in Q3 2015 and held it in 7 quarters.
Wellington Management Group's Cowen Inc. Class A Common Stock position peaked at $7.28M in Q4 2021.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.