LSV Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

LSV Asset 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	-53,500	Closed	-$1.27M	–	914
2022 Q2	$1.27M	Hold	53,500	–	–	﹤0.01%	648
2022 Q1	$1.45M	Buy	+53,500	New	+$1.63M	﹤0.01%	668
2017 Q1	–	Sell	-12,124	Closed	-$187K	–	1083
2016 Q4	$187K	Sell	12,124 -651	-5%	-$9.34K	﹤0.01%	933
2016 Q3	$185K	Sell	12,775 -13,000	-50%	-$172K	﹤0.01%	927
2016 Q2	$305K	Sell	25,775 -5,225	-17%	-$71.1K	﹤0.01%	914
2016 Q1	$472K	Hold	31,000	–	–	﹤0.01%	828
2015 Q4	$474K	Sell	31,000 -2,400	-7%	-$41.6K	﹤0.01%	827
2015 Q3	$609K	Buy	33,400 +2,400	+8%	+$52.8K	﹤0.01%	779
2015 Q2	$793K	Buy	+31,000	New	+$727K	﹤0.01%	747

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

LSV Asset Management's COWN Position: Q3 2022 in Review

LSV Asset Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 53,500 shares — an estimated $1.27M sold.

LSV Asset Management first reported a position in COWN in Q2 2015 and held it in 9 quarters. The position peaked at $1.45M in Q1 2022. 162 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

LSV Asset Management reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
LSV Asset Management sold 53,500 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $1.27M.
LSV Asset Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 9 quarters.
LSV Asset Management's Cowen Inc. Class A Common Stock position peaked at $1.45M in Q1 2022.
162 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.