Denali Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Denali Advisors’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 Q2	–	Sell	-4,829	Closed	-$131K	–	440
2022 Q1	$131K	Sell	4,829 -600	-11%	-$18.3K	0.05%	177
2021 Q4	$196K	Buy	+5,429	New	+$199K	0.07%	154
2021 Q3	–	Sell	-7,000	Closed	-$287K	–	330
2021 Q2	$287K	Buy	7,000 +2,800	+67%	+$110K	0.11%	125
2021 Q1	$148K	Buy	+4,200	New	+$135K	0.05%	185

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

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

APCM

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

P2P

Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

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

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

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

Denali Advisors's COWN Position: Q2 2022 in Review

Denali Advisors sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2022, closing a stake of 4,829 shares — an estimated $131K sold.

Denali Advisors first reported a position in COWN in Q1 2021 and held it in 4 quarters. The position peaked at $287K in Q2 2021. 158 funds tracked by Wall St. Rank hold COWN as of Q2 2022.

Denali Advisors reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Denali Advisors sold 4,829 Cowen Inc. Class A Common Stock shares in Q2 2022, an estimated $131K.
Denali Advisors first reported a position in Cowen Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Denali Advisors's Cowen Inc. Class A Common Stock position peaked at $287K in Q2 2021.
158 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2022.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.