AU
COWN

Algebris (UK)’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Algebris (UK)’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
-223,616
Closed -$5.3M – 46
2022
Q2 		$5.3M Buy
223,616
+71,039
+47% +$1.72M 1.84% 15
2022
Q1 		$4.13M Buy
152,577
+73,645
+93% +$2.24M 1.81% 18
2021
Q4 		$2.85M Buy
+78,932
New +$2.9M 1.27% 20
2020
Q3 		– Sell
-32,358
Closed -$525K – 35
2020
Q2 		$525K Buy
+32,358
New +$393K 0.39% 32

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

Algebris (UK)'s COWN Position: Q3 2022 in Review

Algebris (UK) sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 223,616 shares — an estimated $5.3M sold.

Algebris (UK) first reported a position in COWN in Q2 2020 and held it in 4 quarters. The position peaked at $5.3M in Q2 2022. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • Algebris (UK) reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Algebris (UK) sold 223,616 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $5.3M.
  • Algebris (UK) first reported a position in Cowen Inc. Class A Common Stock in Q2 2020 and held it in 4 quarters.
  • Algebris (UK)'s Cowen Inc. Class A Common Stock position peaked at $5.3M in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Algebris (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.