Deroy & Devereaux Private Investment Counsel’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q3	–	Sell	-102,345	Closed	-$2.42M	–	143
2022 Q2	$2.42M	Buy	102,345 +42,040	+70%	+$1.02M	0.2%	81
2022 Q1	$1.63M	Sell	60,305 -1,665	-3%	-$50.7K	0.12%	95
2021 Q4	$2.24M	Hold	61,970	–	–	0.16%	88
2021 Q3	$2.13M	Sell	61,970 -3,260	-5%	-$122K	0.17%	85
2021 Q2	$2.68M	Sell	65,230 -26,700	-29%	-$1.05M	0.2%	82
2021 Q1	$3.23M	Buy	91,930 +7,130	+8%	+$230K	0.26%	68
2020 Q4	$2.2M	Buy	84,800 +1,250	+1%	+$28.2K	0.2%	77
2020 Q3	$1.36M	Buy	+83,550	New	+$1.42M	0.14%	85

Other funds holding COWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's COWN Position: Q3 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 102,345 shares — an estimated $2.42M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in COWN in Q3 2020 and held it in 8 quarters. The position peaked at $3.23M in Q1 2021. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

Deroy & Devereaux Private Investment Counsel reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 102,345 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $2.42M.
Deroy & Devereaux Private Investment Counsel first reported a position in Cowen Inc. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Deroy & Devereaux Private Investment Counsel's Cowen Inc. Class A Common Stock position peaked at $3.23M in Q1 2021.
163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2022, filed 25 Oct 2022.