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

Martingale 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 Q2	–	Sell	-16,977	Closed	-$461K	–	905
2022 Q1	$461K	Sell	16,977 -7,900	-32%	-$240K	0.01%	651
2021 Q4	$899K	Sell	24,877 -4,590	-16%	-$168K	0.01%	524
2021 Q3	$1.01M	Buy	29,467 +8,651	+42%	+$325K	0.01%	508
2021 Q2	$855K	Buy	+20,816	New	+$817K	0.01%	443
2014 Q2	–	Sell	-18,000	Closed	-$318K	–	950
2014 Q1	$318K	Hold	18,000	–	–	0.01%	773
2013 Q4	$282K	Buy	+18,000	New	+$276K	0.01%	902

Other funds holding COWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

P2P

Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martingale Asset Management's COWN Position: Q2 2022 in Review

Martingale Asset Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2022, closing a stake of 16,977 shares — an estimated $461K sold.

Martingale Asset Management first reported a position in COWN in Q4 2013 and held it in 6 quarters. The position peaked at $1.01M in Q3 2021. 158 funds tracked by Wall St. Rank hold COWN as of Q2 2022.

Martingale Asset Management reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Martingale Asset Management sold 16,977 Cowen Inc. Class A Common Stock shares in Q2 2022, an estimated $461K.
Martingale Asset Management first reported a position in Cowen Inc. Class A Common Stock in Q4 2013 and held it in 6 quarters.
Martingale Asset Management's Cowen Inc. Class A Common Stock position peaked at $1.01M in Q3 2021.
158 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2022.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.