Campbell & Co Investment Adviser’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-39,084	Closed	-$1.06M	–	999
2022 Q1	$1.06M	Buy	39,084 +29,884	+325%	+$909K	0.29%	70
2021 Q4	$332K	Sell	9,200 -20,000	-68%	-$734K	0.11%	327
2021 Q3	$1M	Buy	+29,200	New	+$1.1M	0.33%	63
2021 Q1	–	Sell	-12,000	Closed	-$312K	–	659
2020 Q4	$312K	Sell	12,000 -4,500	-27%	-$102K	0.19%	220
2020 Q3	$268K	Buy	+16,500	New	+$281K	0.2%	222
2019 Q2	–	Sell	-13,960	Closed	-$202K	–	782
2019 Q1	$202K	Buy	+13,960	New	+$213K	0.1%	455
2016 Q1	–	Sell	-2,954	Closed	-$45K	–	166
2015 Q4	$45K	Buy	+2,954	New	+$51.2K	0.3%	73

Other funds holding COWN

BlackRock New York $6.73T AUM 46.02% 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

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

APCM

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

P2P

Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's COWN Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2022, closing a stake of 39,084 shares — an estimated $1.06M sold.

Campbell & Co Investment Adviser first reported a position in COWN in Q4 2015 and held it in 7 quarters. The position peaked at $1.06M in Q1 2022. 158 funds tracked by Wall St. Rank hold COWN as of Q2 2022.

Campbell & Co Investment Adviser reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 39,084 Cowen Inc. Class A Common Stock shares in Q2 2022, an estimated $1.06M.
Campbell & Co Investment Adviser first reported a position in Cowen Inc. Class A Common Stock in Q4 2015 and held it in 7 quarters.
Campbell & Co Investment Adviser's Cowen Inc. Class A Common Stock position peaked at $1.06M in Q1 2022.
158 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.