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

Copeland 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	-1,242	Closed	-$29K	–	291
2022 Q2	$29K	Buy	1,242 +452	+57%	+$11K	﹤0.01%	193
2022 Q1	$21K	Buy	790 +9	+1%	+$274	﹤0.01%	204
2021 Q4	$28K	Buy	781 +16	+2%	+$587	﹤0.01%	195
2021 Q3	$26K	Hold	765	–	–	﹤0.01%	195
2021 Q2	$31K	Buy	765 +15	+2%	+$589	﹤0.01%	180
2021 Q1	$26K	Buy	+750	New	+$24.2K	﹤0.01%	188

Other funds holding COWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Copeland Capital Management's COWN Position: Q3 2022 in Review

Copeland Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 1,242 shares — an estimated $29K sold.

Copeland Capital Management first reported a position in COWN in Q1 2021 and held it in 6 quarters. The position peaked at $31K in Q2 2021. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

Copeland Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Copeland Capital Management sold 1,242 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $29K.
Copeland Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Copeland Capital Management's Cowen Inc. Class A Common Stock position peaked at $31K in Q2 2021.
163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.