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

FJ 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	-10,000	Closed	-$238K	–	110
2022 Q2	$238K	Sell	10,000 -31,167	-76%	-$757K	0.02%	95
2022 Q1	$1.12M	Buy	+41,167	New	+$1.25M	0.1%	78
2020 Q3	–	Sell	-92,000	Closed	-$1.49M	–	100
2020 Q2	$1.49M	Sell	92,000 -8,000	-8%	-$97.1K	0.23%	56
2020 Q1	$963K	Sell	100,000 -23,000	-19%	-$328K	0.17%	63
2019 Q4	$1.94M	Buy	123,000 +16,000	+15%	+$240K	0.21%	59
2019 Q3	$1.65M	Sell	107,000 -15,000	-12%	-$243K	0.17%	82
2019 Q2	$2.1M	Sell	122,000 -421	-0.3%	-$6.8K	0.2%	70
2019 Q1	$1.77M	Sell	122,421 -61,579	-33%	-$941K	0.18%	79
2018 Q4	$2.46M	Buy	+184,000	New	+$2.8M	0.29%	76

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

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

FJ Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 10,000 shares — an estimated $238K sold.

FJ Capital Management first reported a position in COWN in Q4 2018 and held it in 9 quarters. The position peaked at $2.46M in Q4 2018. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

FJ Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
FJ Capital Management sold 10,000 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $238K.
FJ Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q4 2018 and held it in 9 quarters.
FJ Capital Management's Cowen Inc. Class A Common Stock position peaked at $2.46M in Q4 2018.
163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on FJ Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.