FP
COWN

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

Foundry 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
2022
Q2 		– Sell
-110,325
Closed -$2.99M – 355
2022
Q1 		$2.99M Sell
110,325
-2,700
-2% -$82.2K 0.15% 182
2021
Q4 		$4.08M Sell
113,025
-3,625
-3% -$133K 0.14% 186
2021
Q3 		$4M Sell
116,650
-6,830
-6% -$256K 0.14% 185
2021
Q2 		$5.07M Sell
123,480
-59,014
-32% -$2.32M 0.17% 172
2021
Q1 		$6.42M Sell
182,494
-29,180
-14% -$940K 0.21% 148
2020
Q4 		$5.5M Sell
211,674
-38,475
-15% -$868K 0.22% 143
2020
Q3 		$4.07M Sell
250,149
-2,485
-1% -$42.3K 0.2% 150
2020
Q2 		$4.09M Buy
252,634
+48,499
+24% +$588K 0.2% 149
2020
Q1 		$1.97M Sell
204,135
-5,206
-2% -$74.3K 0.11% 218
2019
Q4 		$3.3M Sell
209,341
-106,449
-34% -$1.6M 0.12% 218
2019
Q3 		$4.86M Sell
315,790
-68,550
-18% -$1.11M 0.2% 171
2019
Q2 		$6.61M Sell
384,340
-4,010
-1% -$64.8K 0.26% 132
2019
Q1 		$5.63M Sell
388,350
-73,275
-16% -$1.12M 0.23% 157
2018
Q4 		$6.16M Sell
461,625
-2,475
-0.5% -$37.7K 0.28% 121
2018
Q3 		$7.57M Sell
464,100
-14,000
-3% -$209K 0.29% 129
2018
Q2 		$6.62M Buy
478,100
+68,890
+17% +$1.04M 0.27% 154
2018
Q1 		$5.4M Buy
409,210
+68,325
+20% +$931K 0.23% 170
2017
Q4 		$4.65M Sell
340,885
-9,390
-3% -$141K 0.19% 187
2017
Q3 		$6.24M Buy
350,275
+17,525
+5% +$287K 0.25% 154
2017
Q2 		$5.41M Buy
+332,750
New +$4.97M 0.22% 161

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners's COWN Position: Q2 2022 in Review

Foundry Partners sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2022, closing a stake of 110,325 shares — an estimated $2.99M sold.

Foundry Partners first reported a position in COWN in Q2 2017 and held it in 20 quarters. The position peaked at $7.57M in Q3 2018. 158 funds tracked by Wall St. Rank hold COWN as of Q2 2022.

  • Foundry Partners reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Foundry Partners sold 110,325 Cowen Inc. Class A Common Stock shares in Q2 2022, an estimated $2.99M.
  • Foundry Partners first reported a position in Cowen Inc. Class A Common Stock in Q2 2017 and held it in 20 quarters.
  • Foundry Partners's Cowen Inc. Class A Common Stock position peaked at $7.57M in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2022.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.