APCM
COWN

Arbiter Partners Capital Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Arbiter Partners Capital 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
Q3 		– Sell
-933,560
Closed -$22.1M – 41
2022
Q2 		$22.1M Sell
933,560
-14,083
-1% -$342K 13.75% 2
2022
Q1 		$25.7M Buy
947,643
+14,950
+2% +$455K 13.49% 2
2021
Q4 		$33.7M Hold
932,693
– – 4.09% 2
2021
Q3 		$32M Hold
932,693
– – 5.03% 2
2021
Q2 		$38.3M Sell
932,693
-136,340
-13% -$5.35M 6.37% 2
2021
Q1 		$37.6M Sell
1,069,033
-387,840
-27% -$12.5M 2.72% 2
2020
Q4 		$37.9M Sell
1,456,873
-493,478
-25% -$11.1M 4.56% 2
2020
Q3 		$31.7M Hold
1,950,351
– – 1.42% 2
2020
Q2 		$31.6M Buy
1,950,351
+249,600
+15% +$3.03M 2.52% 3
2020
Q1 		$16.4M Buy
1,700,751
+36,571
+2% +$522K 2.45% 5
2019
Q4 		$26.2M Hold
1,664,180
– – 3.8% 3
2019
Q3 		$25.6M Hold
1,664,180
– – 4.66% 4
2019
Q2 		$28.6M Hold
1,664,180
– – 5.54% 3
2019
Q1 		$24.1M Sell
1,664,180
-33,080
-2% -$506K 4.87% 3
2018
Q4 		$22.6M Buy
1,697,260
+21,352
+1% +$325K 2.53% 7
2018
Q3 		$27.3M Buy
1,675,908
+142,239
+9% +$2.13M 2.73% 6
2018
Q2 		$21.2M Sell
1,533,669
-4,093
-0.3% -$61.6K 2.12% 6
2018
Q1 		$20.3M Sell
1,537,762
-8,077
-0.5% -$110K 2.45% 7
2017
Q4 		$21.1M Buy
1,545,839
+32,633
+2% +$490K 2.35% 6
2017
Q3 		$26.9M Hold
1,513,206
– – 3% 7
2017
Q2 		$24.6M Buy
1,513,206
+45,177
+3% +$674K 3.01% 6
2017
Q1 		$21.9M Buy
1,468,029
+334,406
+29% +$4.94M 2.83% 10
2016
Q4 		$17.6M Buy
1,133,623
+46,027
+4% +$661K 2.95% 9
2016
Q3 		$15.8M Buy
1,087,596
+193,488
+22% +$2.56M 1.88% 14
2016
Q2 		$10.6M Buy
894,108
+482,417
+117% +$6.57M 1.37% 17
2016
Q1 		$6.27M Buy
411,691
+393,847
+2,207% +$5.16M 1.17% 23
2015
Q4 		$273K Buy
17,844
+8,750
+96% +$152K 0.04% 92
2015
Q3 		$166K Hold
9,094
– – 0.02% 114
2015
Q2 		$233K Sell
9,094
-418,501
-98% -$9.81M 0.02% 113
2015
Q1 		$8.89M Sell
427,595
-387,999
-48% -$7.53M 0.77% 30
2014
Q4 		$15.7M Hold
815,594
– – 1.45% 17
2014
Q3 		$12.2M Hold
815,594
– – 1.21% 22
2014
Q2 		$13.8M Sell
815,594
-7,000
-0.9% -$115K 1.36% 20
2014
Q1 		$14.5M Hold
822,594
– – 1.62% 19
2013
Q4 		$12.9M Hold
822,594
– – 1.77% 18
2013
Q3 		$11.3M Hold
822,594
– – 2.71% 12
2013
Q2 		$9.51M Buy
+822,594
New +$9.27M 1.41% 21

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

Arbiter Partners Capital Management's COWN Position: Q3 2022 in Review

Arbiter Partners Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 933,560 shares — an estimated $22.1M sold.

Arbiter Partners Capital Management first reported a position in COWN in Q2 2013 and held it in 37 quarters. The position peaked at $38.3M in Q2 2021. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • Arbiter Partners Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 933,560 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $22.1M.
  • Arbiter Partners Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 37 quarters.
  • Arbiter Partners Capital Management's Cowen Inc. Class A Common Stock position peaked at $38.3M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.