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

APG 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 Q1	–	Sell	-69,600	Closed	-$2.21M	–	1028
2021 Q4	$2.21M	Sell	69,600 -21,600	-24%	-$792K	﹤0.01%	579
2021 Q3	$2.7M	Sell	91,200 -54,800	-38%	-$2.06M	﹤0.01%	577
2021 Q2	$5.05M	Sell	146,000 -51,300	-26%	-$2.01M	0.01%	535
2021 Q1	$5.9M	Sell	197,300 -1,900	-1%	-$61.2K	0.01%	543
2020 Q4	$4.23M	Buy	199,200 +18,700	+10%	+$422K	0.01%	668
2020 Q3	$2.5M	Buy	+180,500	New	+$3.07M	﹤0.01%	752
2020 Q1	–	Sell	-189,255	Closed	-$2.65M	–	1014
2019 Q4	$2.65M	Sell	189,255 -84,700	-31%	-$1.27M	﹤0.01%	788
2019 Q3	$3.87M	Sell	273,955 -74,045	-21%	-$1.2M	0.01%	746
2019 Q2	$5.25M	Buy	348,000 +241,700	+227%	+$3.9M	0.01%	620
2019 Q1	$1.37M	Buy	+106,300	New	+$1.62M	﹤0.01%	803

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

APCM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

APG Asset Management's COWN Position: Q1 2022 in Review

APG Asset Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2022, closing a stake of 69,600 shares — an estimated $2.21M sold.

APG Asset Management first reported a position in COWN in Q1 2019 and held it in 10 quarters. The position peaked at $5.9M in Q1 2021. 175 funds tracked by Wall St. Rank hold COWN as of Q1 2022.

APG Asset Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
APG Asset Management sold 69,600 Cowen Inc. Class A Common Stock shares in Q1 2022, an estimated $2.21M.
APG Asset Management first reported a position in Cowen Inc. Class A Common Stock in Q1 2019 and held it in 10 quarters.
APG Asset Management's Cowen Inc. Class A Common Stock position peaked at $5.9M in Q1 2021.
175 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.