EMFAT
COWN

Emerald Mutual Fund Advisers Trust’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-95,756
Closed -$2.27M – 230
2022
Q2 		$2.27M Buy
+95,756
New +$2.32M 0.13% 130

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's COWN Position: Q3 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 95,756 shares — an estimated $2.27M sold.

Emerald Mutual Fund Advisers Trust first reported a position in COWN in Q2 2022 and held it in 1 quarter. The position peaked at $2.27M in Q2 2022. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • Emerald Mutual Fund Advisers Trust reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 95,756 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $2.27M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Cowen Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Cowen Inc. Class A Common Stock position peaked at $2.27M in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2022, filed 25 Oct 2022.