Dynamic Technology Lab’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Dynamic Technology Lab’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	-11,693	Closed	-$317K	–	1674
2022 Q1	$317K	Sell	11,693 -2,138	-15%	-$65.1K	0.04%	764
2021 Q4	$499K	Sell	13,831 -18,659	-57%	-$684K	0.06%	580
2021 Q3	$1.11M	Sell	32,490 -16,692	-34%	-$626K	0.13%	235
2021 Q2	$2.02M	Buy	49,182 +22,852	+87%	+$897K	0.2%	114
2021 Q1	$925K	Buy	26,330 +7,929	+43%	+$255K	0.1%	281
2020 Q4	$478K	Sell	18,401 -18,796	-51%	-$424K	0.08%	470
2020 Q3	$605K	Buy	+37,197	New	+$633K	0.1%	365
2019 Q1	–	Sell	-39,788	Closed	-$530K	–	1490
2018 Q4	$530K	Buy	+39,788	New	+$606K	0.09%	379
2017 Q4	–	Sell	-36,413	Closed	-$649K	–	1557
2017 Q3	$649K	Buy	+36,413	New	+$596K	0.11%	343
2016 Q1	–	Sell	-4,500	Closed	-$69K	–	1359
2015 Q4	$69K	Buy	+4,500	New	+$77.9K	0.02%	826
2015 Q2	–	Sell	-2,881	Closed	-$60K	–	1073
2015 Q1	$60K	Buy	+2,881	New	+$55.9K	0.03%	624
2013 Q3	–	Sell	-4,457	Closed	-$52K	–	673
2013 Q2	$52K	Buy	+4,457	New	+$50.2K	0.05%	364

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

Dynamic Technology Lab's COWN Position: Q2 2022 in Review

Dynamic Technology Lab sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2022, closing a stake of 11,693 shares — an estimated $317K sold.

Dynamic Technology Lab first reported a position in COWN in Q2 2013 and held it in 12 quarters. The position peaked at $2.02M in Q2 2021. 158 funds tracked by Wall St. Rank hold COWN as of Q2 2022.

Dynamic Technology Lab reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Dynamic Technology Lab sold 11,693 Cowen Inc. Class A Common Stock shares in Q2 2022, an estimated $317K.
Dynamic Technology Lab first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 12 quarters.
Dynamic Technology Lab's Cowen Inc. Class A Common Stock position peaked at $2.02M in Q2 2021.
158 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2022.

Based on Dynamic Technology Lab's 13F filing for Q2 2022, filed 12 Aug 2022.