Easterly Investment Partners’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Easterly Investment Partners’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
2020 Q2	–	Sell	-60,571	Closed	-$585K	–	118
2020 Q1	$585K	Sell	60,571 -26,044	-30%	-$372K	0.03%	53
2019 Q4	$1.36M	Sell	86,615 -158,961	-65%	-$2.39M	0.04%	54
2019 Q3	$3.78M	Buy	245,576 +75,375	+44%	+$1.22M	0.11%	45
2019 Q2	$2.93M	Buy	170,201 +57,657	+51%	+$931K	0.07%	47
2019 Q1	$1.63M	Buy	+112,544	New	+$1.72M	0.04%	61

Other funds holding COWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Easterly Investment Partners's COWN Position: Q2 2020 in Review

Easterly Investment Partners sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2020, closing a stake of 60,571 shares — an estimated $585K sold.

Easterly Investment Partners first reported a position in COWN in Q1 2019 and held it in 5 quarters. The position peaked at $3.78M in Q3 2019. 123 funds tracked by Wall St. Rank hold COWN as of Q2 2020.

Easterly Investment Partners reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Easterly Investment Partners sold 60,571 Cowen Inc. Class A Common Stock shares in Q2 2020, an estimated $585K.
Easterly Investment Partners first reported a position in Cowen Inc. Class A Common Stock in Q1 2019 and held it in 5 quarters.
Easterly Investment Partners's Cowen Inc. Class A Common Stock position peaked at $3.78M in Q3 2019.
123 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2020.

Based on Easterly Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.