Capital Fund Management (CFM)
COWN

Capital Fund Management (CFM)’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Capital Fund Management (CFM)’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
2020
Q4 		– Sell
-20,939
Closed -$341K – 1649
2020
Q3 		$341K Buy
+20,939
New +$356K ﹤0.01% 1101

Other funds holding COWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Capital Fund Management (CFM)'s COWN Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2020, closing a stake of 20,939 shares — an estimated $341K sold.

Capital Fund Management (CFM) first reported a position in COWN in Q3 2020 and held it in 1 quarter. The position peaked at $341K in Q3 2020. 154 funds tracked by Wall St. Rank hold COWN as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 20,939 Cowen Inc. Class A Common Stock shares in Q4 2020, an estimated $341K.
  • Capital Fund Management (CFM) first reported a position in Cowen Inc. Class A Common Stock in Q3 2020 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Cowen Inc. Class A Common Stock position peaked at $341K in Q3 2020.
  • 154 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.