FC
COWN

Full18 Capital’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Full18 Capital’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
Q1 		– Sell
-44,218
Closed -$1.67M – 139
2021
Q4 		$1.67M Sell
44,218
-36,330
-45% -$1.33M 0.71% 53
2021
Q3 		$2.76M Buy
80,548
+36,729
+84% +$1.38M 1.11% 35
2021
Q2 		$1.8M Sell
43,819
-5,291
-11% -$208K 0.75% 50
2021
Q1 		$1.24M Buy
49,110
+28,098
+134% +$905K 0.6% 61
2020
Q4 		$546K Buy
+21,012
New +$474K 0.24% 77

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
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Full18 Capital's COWN Position: Q1 2022 in Review

Full18 Capital sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2022, closing a stake of 44,218 shares — an estimated $1.67M sold.

Full18 Capital first reported a position in COWN in Q4 2020 and held it in 5 quarters. The position peaked at $2.76M in Q3 2021. 175 funds tracked by Wall St. Rank hold COWN as of Q1 2022.

  • Full18 Capital reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Full18 Capital sold 44,218 Cowen Inc. Class A Common Stock shares in Q1 2022, an estimated $1.67M.
  • Full18 Capital first reported a position in Cowen Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
  • Full18 Capital's Cowen Inc. Class A Common Stock position peaked at $2.76M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.