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

Blueshift 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	-26,261	Closed	-$948K	–	1225
2021 Q4	$948K	Sell	26,261 -15,392	-37%	-$565K	0.08%	315
2021 Q3	$1.43M	Buy	+41,653	New	+$1.56M	0.08%	317
2021 Q2	–	Sell	-12,621	Closed	-$444K	–	1284
2021 Q1	$444K	Buy	+12,621	New	+$407K	0.05%	505

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

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

Blueshift Asset Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2022, closing a stake of 26,261 shares — an estimated $948K sold.

Blueshift Asset Management first reported a position in COWN in Q1 2021 and held it in 3 quarters. The position peaked at $1.43M in Q3 2021. 175 funds tracked by Wall St. Rank hold COWN as of Q1 2022.

Blueshift Asset Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 26,261 Cowen Inc. Class A Common Stock shares in Q1 2022, an estimated $948K.
Blueshift Asset Management first reported a position in Cowen Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Blueshift Asset Management's Cowen Inc. Class A Common Stock position peaked at $1.43M in Q3 2021.
175 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2022.

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