Cowen and Company’s Axalta AXTA Stock Holding History

Cowen and Company’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,101	Closed	-$401K	–	411
2020 Q3	$401K	Buy	18,101 +3,970	+28%	+$92K	0.07%	157
2020 Q2	$319K	Buy	+14,131	New	+$289K	0.05%	166

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Cowen and Company's AXTA Position: Q4 2020 in Review

Cowen and Company sold out of Axalta (AXTA) in Q4 2020, closing a stake of 18,101 shares — an estimated $401K sold.

Cowen and Company first reported a position in AXTA in Q2 2020 and held it in 2 quarters. The position peaked at $401K in Q3 2020. 350 funds tracked by Wall St. Rank hold AXTA as of Q4 2020.

Cowen and Company reported no remaining Axalta position as of Q4 2020 after selling out during the quarter.
Cowen and Company sold 18,101 Axalta shares in Q4 2020, an estimated $401K.
Cowen and Company first reported a position in Axalta in Q2 2020 and held it in 2 quarters.
Cowen and Company's Axalta position peaked at $401K in Q3 2020.
350 funds tracked by Wall St. Rank held Axalta as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.