Jacobs Levy Equity Management
COWN

Jacobs Levy Equity Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Jacobs Levy Equity 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
-695,085
Closed -$16.5M – 1227
2022
Q2 		$16.5M Buy
695,085
+81,100
+13% +$1.97M 0.13% 196
2022
Q1 		$16.6M Buy
613,985
+27,256
+5% +$829K 0.11% 217
2021
Q4 		$21.2M Sell
586,729
-31,669
-5% -$1.16M 0.14% 174
2021
Q3 		$21.2M Sell
618,398
-82,232
-12% -$3.09M 0.14% 176
2021
Q2 		$28.8M Buy
700,630
+164,850
+31% +$6.47M 0.2% 141
2021
Q1 		$18.8M Sell
535,780
-25,433
-5% -$819K 0.15% 176
2020
Q4 		$14.6M Buy
561,213
+55,017
+11% +$1.24M 0.13% 192
2020
Q3 		$8.24M Buy
506,196
+202,654
+67% +$3.45M 0.09% 249
2020
Q2 		$4.92M Buy
303,542
+68,889
+29% +$836K 0.05% 339
2020
Q1 		$2.27M Buy
+234,653
New +$3.35M 0.03% 447

Other funds holding COWN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B 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 $1.43B 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 $678M AUM 0.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M 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