Acadian Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Acadian Asset Management’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 Q2	–	Sell	-2,897	Closed	-$78K	–	1933
2022 Q1	$78K	Buy	+2,897	New	+$88.2K	﹤0.01%	1410
2021 Q4	–	Sell	-47,672	Closed	-$1.63M	–	1922
2021 Q3	$1.63M	Sell	47,672 -82,768	-63%	-$3.11M	0.01%	732
2021 Q2	$5.35M	Sell	130,440 -37,891	-23%	-$1.49M	0.02%	449
2021 Q1	$5.92M	Buy	168,331 +19,451	+13%	+$627K	0.02%	433
2020 Q4	$3.87M	Buy	148,880 +59,674	+67%	+$1.35M	0.02%	575
2020 Q3	$1.45M	Buy	+89,206	New	+$1.52M	0.01%	759
2020 Q1	–	Sell	-45,358	Closed	-$714K	–	2034
2019 Q4	$714K	Sell	45,358 -49,694	-52%	-$746K	﹤0.01%	974
2019 Q3	$1.46M	Sell	95,052 -15,316	-14%	-$249K	0.01%	780
2019 Q2	$1.9M	Sell	110,368 -30,765	-22%	-$497K	0.01%	640
2019 Q1	$2.04M	Buy	141,133 +135,025	+2,211%	+$2.06M	0.01%	689
2018 Q4	$81K	Buy	+6,108	New	+$93K	﹤0.01%	1321
2017 Q1	–	Sell	-2,354	Closed	-$36K	–	1921
2016 Q4	$36K	Buy	+2,354	New	+$33.8K	﹤0.01%	1239
2016 Q1	–	Sell	-184,884	Closed	-$2.83M	–	1600
2015 Q4	$2.83M	Sell	184,884 -454,288	-71%	-$7.87M	0.01%	511
2015 Q3	$11.7M	Sell	639,172 -456,894	-42%	-$10.1M	0.06%	265
2015 Q2	$28.1M	Buy	+1,096,066	New	+$25.7M	0.14%	174
2014 Q3	–	Sell	-13,839	Closed	-$234K	–	1169
2014 Q2	$234K	Buy	13,839 +7,624	+123%	+$126K	﹤0.01%	776
2014 Q1	$110K	Buy	+6,215	New	+$102K	﹤0.01%	837
2013 Q4	–	Sell	-11,094	Closed	-$153K	–	1143
2013 Q3	$153K	Buy	+11,094	New	+$148K	﹤0.01%	775

Other funds holding COWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

P2P

Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's COWN Position: Q2 2022 in Review

Acadian Asset Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2022, closing a stake of 2,897 shares — an estimated $78K sold.

Acadian Asset Management first reported a position in COWN in Q3 2013 and held it in 18 quarters. The position peaked at $28.1M in Q2 2015. 158 funds tracked by Wall St. Rank hold COWN as of Q2 2022.

Acadian Asset Management reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 2,897 Cowen Inc. Class A Common Stock shares in Q2 2022, an estimated $78K.
Acadian Asset Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2013 and held it in 18 quarters.
Acadian Asset Management's Cowen Inc. Class A Common Stock position peaked at $28.1M in Q2 2015.
158 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.