Alberta Investment Management Corp (AIMCo)’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q4	–	Sell	-16,100	Closed	-$262K	–	1161
2020 Q3	$262K	Buy	+16,100	New	+$274K	﹤0.01%	900
2019 Q4	–	Sell	-10,100	Closed	-$155K	–	1069
2019 Q3	$155K	Sell	10,100 -14,400	-59%	-$234K	﹤0.01%	872
2019 Q2	$421K	Sell	24,500 -2,800	-10%	-$45.2K	﹤0.01%	795
2019 Q1	$396K	Buy	27,300 +5,900	+28%	+$90.2K	﹤0.01%	791
2018 Q4	$285K	Buy	+21,400	New	+$326K	﹤0.01%	743

Other funds holding COWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APCM

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

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s COWN Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2020, closing a stake of 16,100 shares — an estimated $262K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in COWN in Q4 2018 and held it in 5 quarters. The position peaked at $421K in Q2 2019. 154 funds tracked by Wall St. Rank hold COWN as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 16,100 Cowen Inc. Class A Common Stock shares in Q4 2020, an estimated $262K.
Alberta Investment Management Corp (AIMCo) first reported a position in Cowen Inc. Class A Common Stock in Q4 2018 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Cowen Inc. Class A Common Stock position peaked at $421K in Q2 2019.
154 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.