Hotchkis & Wiley Capital Management
COWN

Hotchkis & Wiley Capital Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Hotchkis & Wiley 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
-412,110
Closed -$9.76M – 568
2022
Q2 		$9.76M Buy
412,110
+61,680
+18% +$1.5M 0.04% 143
2022
Q1 		$9.5M Buy
350,430
+94,080
+37% +$2.86M 0.03% 207
2021
Q4 		$9.25M Buy
256,350
+2,800
+1% +$103K 0.03% 197
2021
Q3 		$8.7M Buy
253,550
+18,550
+8% +$696K 0.03% 185
2021
Q2 		$9.65M Sell
235,000
-12,730
-5% -$499K 0.03% 154
2021
Q1 		$8.71M Sell
247,730
-14,110
-5% -$454K 0.03% 157
2020
Q4 		$6.8M Sell
261,840
-27,980
-10% -$631K 0.02% 199
2020
Q3 		$4.71M Sell
289,820
-16,550
-5% -$282K 0.02% 192
2020
Q2 		$4.97M Sell
306,370
-42,140
-12% -$511K 0.02% 166
2020
Q1 		$3.37M Buy
348,510
+4,380
+1% +$62.5K 0.02% 239
2019
Q4 		$5.42M Buy
344,130
+79,660
+30% +$1.2M 0.02% 261
2019
Q3 		$4.07M Buy
264,470
+5,750
+2% +$93.3K 0.02% 282
2019
Q2 		$4.45M Buy
+258,720
New +$4.18M 0.02% 232

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity International
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

Hotchkis & Wiley Capital Management's COWN Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 412,110 shares — an estimated $9.76M sold.

Hotchkis & Wiley Capital Management first reported a position in COWN in Q2 2019 and held it in 13 quarters. The position peaked at $9.76M in Q2 2022. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 412,110 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $9.76M.
  • Hotchkis & Wiley Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2019 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's Cowen Inc. Class A Common Stock position peaked at $9.76M in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.