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

Bridgeway 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
2023 Q1	–	Sell	-185,200	Closed	-$7.15M	–	1472
2022 Q4	$7.15M	Hold	185,200	–	–	0.19%	176
2022 Q3	$7.16M	Hold	185,200	–	–	0.19%	160
2022 Q2	$4.39M	Sell	185,200 -198,800	-52%	-$4.83M	0.1%	340
2022 Q1	$10.4M	Buy	384,000 +49,700	+15%	+$1.51M	0.2%	155
2021 Q4	$12.1M	Buy	334,300 +30,100	+10%	+$1.1M	0.22%	125
2021 Q3	$10.4M	Buy	304,200 +97,500	+47%	+$3.66M	0.2%	141
2021 Q2	$8.48M	Hold	206,700	–	–	0.15%	187
2021 Q1	$7.27M	Buy	206,700 +16,800	+9%	+$541K	0.14%	202
2020 Q4	$4.94M	Buy	189,900 +17,000	+10%	+$384K	0.1%	251
2020 Q3	$2.81M	Hold	172,900	–	–	0.06%	321
2020 Q2	$2.8M	Sell	172,900 -20,000	-10%	-$243K	0.06%	323
2020 Q1	$1.86M	Sell	192,900 -65,900	-25%	-$941K	0.04%	356
2019 Q4	$4.08M	Hold	258,800	–	–	0.05%	305
2019 Q3	$3.98M	Hold	258,800	–	–	0.06%	277
2019 Q2	$4.45M	Buy	258,800 +50,000	+24%	+$807K	0.06%	263
2019 Q1	$3.03M	Buy	208,800 +68,000	+48%	+$1.04M	0.04%	374
2018 Q4	$1.88M	Buy	140,800 +44,000	+45%	+$670K	0.03%	527
2018 Q3	$1.58M	Hold	96,800	–	–	0.02%	708
2018 Q2	$1.34M	Hold	96,800	–	–	0.01%	761
2018 Q1	$1.28M	Sell	96,800 -450	-0.5%	-$6.13K	0.01%	753
2017 Q4	$1.33M	Buy	97,250 +40,450	+71%	+$607K	0.01%	729
2017 Q3	$1.01M	Buy	+56,800	New	+$929K	0.01%	842
2017 Q2	–	Sell	-40,300	Closed	-$602K	–	1525
2017 Q1	$602K	Sell	40,300 -105,000	-72%	-$1.55M	0.01%	997
2016 Q4	$2.25M	Sell	145,300 -12,500	-8%	-$179K	0.03%	539
2016 Q3	$2.29M	Hold	157,800	–	–	0.03%	486
2016 Q2	$1.87M	Hold	157,800	–	–	0.03%	551
2016 Q1	$2.4M	Buy	157,800 +50,275	+47%	+$659K	0.04%	443
2015 Q4	$1.65M	Buy	107,525 +80,750	+302%	+$1.4M	0.03%	552
2015 Q3	$488K	Sell	26,775 -39,325	-59%	-$866K	0.01%	1038
2015 Q2	$1.69M	Buy	66,100 +300	+0.5%	+$7.03K	0.03%	575
2015 Q1	$1.37M	Sell	65,800 -300	-0.5%	-$5.82K	0.03%	664
2014 Q4	$1.27M	Buy	66,100 +300	+0.5%	+$5K	0.03%	694
2014 Q3	$987K	Sell	65,800 -463	-0.7%	-$7.58K	0.02%	758
2014 Q2	$1.12M	Hold	66,263	–	–	0.03%	728
2014 Q1	$1.17M	Buy	66,263 +463	+0.7%	+$7.62K	0.03%	696
2013 Q4	$1.03M	Hold	65,800	–	–	0.03%	728
2013 Q3	$905K	Hold	65,800	–	–	0.03%	763
2013 Q2	$761K	Buy	+65,800	New	+$742K	0.03%	755

Other funds holding COWN

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bridgeway Capital Management's COWN Position: Q1 2023 in Review

Bridgeway Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 185,200 shares — an estimated $7.15M sold.

Bridgeway Capital Management first reported a position in COWN in Q2 2013 and held it in 38 quarters. The position peaked at $12.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

Bridgeway Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bridgeway Capital Management sold 185,200 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $7.15M.
Bridgeway Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 38 quarters.
Bridgeway Capital Management's Cowen Inc. Class A Common Stock position peaked at $12.1M in Q4 2021.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.