Cutter & Co Brokerage’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Cutter & Co Brokerage’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
2021 Q3	–	Sell	-5,050	Closed	-$207K	–	328
2021 Q2	$207K	Buy	+5,050	New	+$198K	0.05%	273
2016 Q4	–	Sell	-6,225	Closed	-$90K	–	277
2016 Q3	$90K	Sell	6,225 -250	-4%	-$3.31K	0.04%	225
2016 Q2	$77K	Hold	6,475	–	–	0.03%	225
2016 Q1	$99K	Hold	6,475	–	–	0.05%	218
2015 Q4	$99K	Hold	6,475	–	–	0.05%	198
2015 Q3	$118K	Sell	6,475 -250	-4%	-$5.5K	0.06%	192
2015 Q2	$172K	Sell	6,725 -375	-5%	-$8.79K	0.07%	217
2015 Q1	$148K	Sell	7,100 -125	-2%	-$2.42K	0.06%	202
2014 Q4	$139K	Sell	7,225 -575	-7%	-$9.57K	0.05%	230
2014 Q3	$117K	Hold	7,800	–	–	0.05%	226
2014 Q2	$132K	Hold	7,800	–	–	0.05%	225
2014 Q1	$138K	Hold	7,800	–	–	0.05%	208
2013 Q4	$122K	Hold	7,800	–	–	0.06%	186
2013 Q3	$107K	Hold	7,800	–	–	0.05%	202
2013 Q2	$90K	Buy	+7,800	New	+$87.9K	0.04%	198

Other funds holding COWN

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

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

APCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Cutter & Co Brokerage's COWN Position: Q3 2021 in Review

Cutter & Co Brokerage sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2021, closing a stake of 5,050 shares — an estimated $207K sold.

Cutter & Co Brokerage first reported a position in COWN in Q2 2013 and held it in 15 quarters. The position peaked at $207K in Q2 2021. 180 funds tracked by Wall St. Rank hold COWN as of Q3 2021.

Cutter & Co Brokerage reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Cutter & Co Brokerage sold 5,050 Cowen Inc. Class A Common Stock shares in Q3 2021, an estimated $207K.
Cutter & Co Brokerage first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 15 quarters.
Cutter & Co Brokerage's Cowen Inc. Class A Common Stock position peaked at $207K in Q2 2021.
180 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2021.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.