Cowen and Company’s Forum Markets FRMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20	Closed	-$744K	–	590
2021 Q2	$744K	Buy	+20	New	+$704K	0.04%	152
2019 Q4	–	Sell	-30	Closed	-$1.19M	–	463
2019 Q3	$1.19M	Buy	+30	New	+$1.2M	0.3%	53

Other funds holding FRMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Cowen and Company's FRMM Position: Q3 2021 in Review

Cowen and Company sold out of Forum Markets (FRMM) in Q3 2021, closing a stake of 20 shares — an estimated $744K sold.

Cowen and Company first reported a position in FRMM in Q3 2019 and held it in 2 quarters. The position peaked at $1.19M in Q3 2019. 24 funds tracked by Wall St. Rank hold FRMM as of Q3 2021.

Cowen and Company reported no remaining Forum Markets position as of Q3 2021 after selling out during the quarter.
Cowen and Company sold 20 Forum Markets shares in Q3 2021, an estimated $744K.
Cowen and Company first reported a position in Forum Markets in Q3 2019 and held it in 2 quarters.
Cowen and Company's Forum Markets position peaked at $1.19M in Q3 2019.
24 funds tracked by Wall St. Rank held Forum Markets as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.