ExodusPoint Capital Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

ExodusPoint Capital Management’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	-35,752	Closed	-$847K	–	2506
2022 Q2	$847K	Sell	35,752 -84,456	-70%	-$2.05M	0.01%	1159
2022 Q1	$3.26M	Sell	120,208 -40,772	-25%	-$1.24M	0.04%	559
2021 Q4	$5.81M	Buy	160,980 +75,751	+89%	+$2.78M	0.06%	380
2021 Q3	$2.92M	Buy	85,229 +24,834	+41%	+$932K	0.04%	575
2021 Q2	$2.48M	Buy	60,395 +14,364	+31%	+$564K	0.03%	585
2021 Q1	$1.62M	Buy	+46,031	New	+$1.48M	0.02%	656
2020 Q4	–	Sell	-18,523	Closed	-$301K	–	2585
2020 Q3	$301K	Buy	+18,523	New	+$315K	0.01%	1285
2019 Q4	–	Sell	-34,900	Closed	-$537K	–	2067
2019 Q3	$537K	Buy	+34,900	New	+$566K	0.02%	629

Other funds holding COWN

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $40.8M AUM 93.59% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

ExodusPoint Capital Management's COWN Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 35,752 shares — an estimated $847K sold.

ExodusPoint Capital Management first reported a position in COWN in Q3 2019 and held it in 8 quarters. The position peaked at $5.81M in Q4 2021. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

ExodusPoint Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 35,752 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $847K.
ExodusPoint Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2019 and held it in 8 quarters.
ExodusPoint Capital Management's Cowen Inc. Class A Common Stock position peaked at $5.81M in Q4 2021.
163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.