Glenmede Trust’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Glenmede 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
2020 Q4	–	Sell	-68	Closed	-$1K	–	2576
2020 Q3	$1K	Hold	68	–	–	﹤0.01%	2443
2020 Q2	$1K	Buy	+68	New	+$825	﹤0.01%	2425
2019 Q1	–	Sell	-86	Closed	-$1	–	3292
2018 Q4	$1	Buy	+86	New	+$1.31K	﹤0.01%	2976
2017 Q4	–	Sell	-8,484	Closed	-$151K	–	2916
2017 Q3	$151K	Hold	8,484	–	–	﹤0.01%	1319
2017 Q2	$126K	Hold	8,484	–	–	﹤0.01%	1333
2017 Q1	$126K	Buy	8,484 +2,819	+50%	+$41.6K	﹤0.01%	1333
2016 Q4	$87K	Hold	5,665	–	–	﹤0.01%	1440
2016 Q3	$82K	Buy	+5,665	New	+$75.1K	﹤0.01%	1453

Other funds holding COWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Glenmede Trust's COWN Position: Q4 2020 in Review

Glenmede Trust sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2020, closing a stake of 68 shares — an estimated $1K sold.

Glenmede Trust first reported a position in COWN in Q3 2016 and held it in 8 quarters. The position peaked at $151K in Q3 2017. 154 funds tracked by Wall St. Rank hold COWN as of Q4 2020.

Glenmede Trust reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 68 Cowen Inc. Class A Common Stock shares in Q4 2020, an estimated $1K.
Glenmede Trust first reported a position in Cowen Inc. Class A Common Stock in Q3 2016 and held it in 8 quarters.
Glenmede Trust's Cowen Inc. Class A Common Stock position peaked at $151K in Q3 2017.
154 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.