IP
COWN

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

Interval 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
Q3 		– Sell
-72,347
Closed -$1.71M – 373
2022
Q2 		$1.71M Buy
+72,347
New +$1.76M 0.09% 197
2021
Q4 		– Sell
-33,110
Closed -$1.14M – 369
2021
Q3 		$1.14M Buy
+33,110
New +$1.24M 0.05% 257
2020
Q3 		– Sell
-181,644
Closed -$2.94M – 326
2020
Q2 		$2.94M Sell
181,644
-96,056
-35% -$1.17M 0.19% 113
2020
Q1 		$2.68M Sell
277,700
-27,448
-9% -$392K 0.21% 101
2019
Q4 		$4.81M Buy
305,148
+63,899
+26% +$959K 0.17% 136
2019
Q3 		$3.71M Buy
241,249
+221,249
+1,106% +$3.59M 0.15% 149
2019
Q2 		$344K Buy
+20,000
New +$323K 0.01% 187
2015
Q1 		– Sell
-32,266
Closed -$620K – 196
2014
Q4 		$620K Buy
+32,266
New +$537K 0.09% 117

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

Interval Partners's COWN Position: Q3 2022 in Review

Interval Partners sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 72,347 shares — an estimated $1.71M sold.

Interval Partners first reported a position in COWN in Q4 2014 and held it in 8 quarters. The position peaked at $4.81M in Q4 2019. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • Interval Partners reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Interval Partners sold 72,347 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $1.71M.
  • Interval Partners first reported a position in Cowen Inc. Class A Common Stock in Q4 2014 and held it in 8 quarters.
  • Interval Partners's Cowen Inc. Class A Common Stock position peaked at $4.81M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Interval Partners's 13F filing for Q3 2022, filed 14 Nov 2022.