DM
COWN

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

Delphi 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
2021
Q4 		$1.34M Buy
37,031
+2,444
+7% +$89.6K 1.26% 39
2021
Q3 		$1.19M Sell
34,587
-1,438
-4% -$54K 1.22% 31
2021
Q2 		$1.48M Sell
36,025
-1,452
-4% -$57K 1.41% 7
2021
Q1 		$1.32M Buy
+37,477
New +$1.21M 1.4% 21

Other funds holding COWN

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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delphi Management's COWN Position: Q4 2021 in Review

Delphi Management increased its Cowen Inc. Class A Common Stock (COWN) stake by 7.1% in Q4 2021, buying an estimated $89.6K and bringing the position to 37,031 shares worth $1.34M. The position accounts for 1.26% of the portfolio, ranked #39.

Delphi Management first reported a position in COWN in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.48M in Q2 2021. 191 funds tracked by Wall St. Rank hold COWN as of Q4 2021.

  • Delphi Management held 37,031 shares of Cowen Inc. Class A Common Stock worth $1.34M as of Q4 2021.
  • Delphi Management bought 2,444 Cowen Inc. Class A Common Stock shares in Q4 2021, an estimated $89.6K.
  • Cowen Inc. Class A Common Stock made up 1.26% of Delphi Management's portfolio in Q4 2021, its #39 holding.
  • Delphi Management first reported a position in Cowen Inc. Class A Common Stock in Q1 2021 and has held it in 4 quarters since.
  • Delphi Management's Cowen Inc. Class A Common Stock position peaked at $1.48M in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.