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 New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Jacobs Levy Equity Management's COWN Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 695,085 shares — an estimated $16.5M sold.

Jacobs Levy Equity Management first reported a position in COWN in Q1 2020 and held it in 10 quarters. The position peaked at $28.8M in Q2 2021. 162 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 695,085 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $16.5M.
Jacobs Levy Equity Management first reported a position in Cowen Inc. Class A Common Stock in Q1 2020 and held it in 10 quarters.
Jacobs Levy Equity Management's Cowen Inc. Class A Common Stock position peaked at $28.8M in Q2 2021.
162 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.